T. Rowe Price Associates’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 |
-75,306
| Closed | -$1.58M | – | 3074 |
|
|
2021
Q4 | $1.58M | Sell |
75,306
-3,705
| -5% | -$77.8K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $1.47M | Buy |
79,011
+12,400
| +19% | +$231K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $1.25M | Buy |
66,611
+49
| +0.1% | +$917 | ﹤0.01% | 1964 |
|
|
2021
Q1 | $1.18M | Sell |
66,562
-2,701
| -4% | -$47.8K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $1.2M | Sell |
69,263
-22,610
| -25% | -$392K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $1.27M | Sell |
91,873
-13,100
| -12% | -$181K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $1.52M | Sell |
104,973
-2,288
| -2% | -$33.2K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $1.29M | Buy |
107,261
+749
| +0.7% | +$9.02K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $1.54M | Sell |
106,512
-26,304
| -20% | -$381K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $1.91M | Buy |
132,816
+372
| +0.3% | +$5.36K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $1.8M | Buy |
132,444
+36,081
| +37% | +$489K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $1.27M | Sell |
96,363
-17,108
| -15% | -$225K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $1.41M | Buy |
113,471
+298
| +0.3% | +$3.7K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $1.89M | Buy |
113,173
+766
| +0.7% | +$12.8K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $1.86M | Buy |
112,407
+36,110
| +47% | +$597K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $1.15M | Buy |
76,297
+3,094
| +4% | +$46.6K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $1.3M | Buy |
73,203
+2,170
| +3% | +$38.6K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $1.15M | Buy |
71,033
+705
| +1% | +$11.4K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $1.06M | Hold |
70,328
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q1 | $1M | Buy |
70,328
+7,872
| +13% | +$112K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $952K | Sell |
62,456
-8,226
| -12% | -$125K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $1.01M | Hold |
70,682
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q2 | $937K | Hold |
70,682
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q1 | $840K | Hold |
70,682
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q4 | $739K | Buy |
70,682
+200
| +0.3% | +$2.09K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $687K | Buy |
70,482
+5,000
| +8% | +$48.7K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $636K | Hold |
65,482
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q1 | $728K | Buy |
65,482
+6,500
| +11% | +$72.3K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $653K | Hold |
58,982
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q3 | $597K | Hold |
58,982
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q2 | $592K | Hold |
58,982
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q1 | $563K | Sell |
58,982
-3,800
| -6% | -$36.3K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $571K | Hold |
62,782
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q3 | $569K | Buy |
62,782
+8,500
| +16% | +$77K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $536K | Buy |
+54,282
| New | +$536K | ﹤0.01% | 1840 |
|