Susquehanna International Group’s Monmouth Real Estate Investment Corp MNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,696
| Closed | -$561K | – | 7035 |
|
|
2021
Q4 | $561K | Sell |
26,696
-41,637
| -61% | -$875K | ﹤0.01% | 3632 |
|
|
2021
Q3 | $1.27M | Buy |
68,333
+10,913
| +19% | +$203K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $1.08M | Sell |
57,420
-10,689
| -16% | -$200K | ﹤0.01% | 2878 |
|
|
2021
Q1 | $1.21M | Sell |
68,109
-133,554
| -66% | -$2.36M | ﹤0.01% | 2743 |
|
|
2020
Q4 | $3.49M | Buy |
201,663
+128,913
| +177% | +$2.23M | ﹤0.01% | 1275 |
|
|
2020
Q3 | $1.01M | Sell |
72,750
-5,417
| -7% | -$75.1K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $1.13M | Sell |
78,167
-31,225
| -29% | -$453K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $1.32M | Buy |
109,392
+94,085
| +615% | +$1.13M | ﹤0.01% | 1694 |
|
|
2019
Q4 | $222K | Sell |
15,307
-69,287
| -82% | -$1M | ﹤0.01% | 3417 |
|
|
2019
Q3 | $1.22M | Buy |
84,594
+1,975
| +2% | +$28.5K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $1.12M | Buy |
+82,619
| New | +$1.12M | ﹤0.01% | 1899 |
|
|
2019
Q1 | – | Sell |
-77,531
| Closed | -$961K | – | 5429 |
|
|
2018
Q4 | $961K | Buy |
77,531
+62,538
| +417% | +$775K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $251K | Sell |
14,993
-26,320
| -64% | -$441K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $683K | Sell |
41,313
-6,151
| -13% | -$102K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $714K | Sell |
47,464
-46,354
| -49% | -$697K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $1.67M | Buy |
93,818
+34,163
| +57% | +$608K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $966K | Sell |
59,655
-90,774
| -60% | -$1.47M | ﹤0.01% | 1678 |
|
|
2017
Q2 | $2.26M | Buy |
150,429
+75,287
| +100% | +$1.13M | ﹤0.01% | 1109 |
|
|
2017
Q1 | $1.07M | Sell |
75,142
-60,978
| -45% | -$870K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $2.07M | Buy |
136,120
+104,155
| +326% | +$1.59M | ﹤0.01% | 1446 |
|
|
2016
Q3 | $456K | Buy |
+31,965
| New | +$456K | ﹤0.01% | 2038 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4893 |
|
|
2016
Q1 | – | Sell |
-10,999
| Closed | -$115K | – | 5016 |
|
|
2015
Q4 | $115K | Buy |
+10,999
| New | +$115K | ﹤0.01% | 3921 |
|
|
2015
Q3 | – | Sell |
-11,739
| Closed | -$114K | – | 5114 |
|
|
2015
Q2 | $114K | Buy |
+11,739
| New | +$114K | ﹤0.01% | 4233 |
|
|
2015
Q1 | – | Sell |
-18,333
| Closed | -$203K | – | 5028 |
|
|
2014
Q4 | $203K | Buy |
+18,333
| New | +$203K | ﹤0.01% | 4008 |
|
|
2014
Q3 | – | Sell |
-14,790
| Closed | -$148K | – | 4820 |
|
|
2014
Q2 | $148K | Buy |
+14,790
| New | +$148K | ﹤0.01% | 3945 |
|
|
2014
Q1 | – | Sell |
-53,816
| Closed | -$490K | – | 4606 |
|
|
2013
Q4 | $490K | Buy |
+53,816
| New | +$490K | ﹤0.01% | 2817 |
|