Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17M | Sell |
1,291,810
-19,941
| -2% | -$263K | 0.02% | 731 |
|
|
2018
Q4 | $16.3M | Buy |
1,311,751
+564,067
| +75% | +$6.99M | 0.02% | 690 |
|
|
2018
Q3 | $12.5M | Buy |
747,684
+3,693
| +0.5% | +$61.7K | 0.02% | 973 |
|
|
2018
Q2 | $12.3M | Sell |
743,991
-108,602
| -13% | -$1.8M | 0.02% | 987 |
|
|
2018
Q1 | $12.8M | Sell |
852,593
-37,114
| -4% | -$558K | 0.02% | 924 |
|
|
2017
Q4 | $15.8M | Sell |
889,707
-14,749
| -2% | -$263K | 0.02% | 845 |
|
|
2017
Q3 | $14.6M | Buy |
904,456
+760,083
| +526% | +$12.3M | 0.02% | 844 |
|
|
2017
Q2 | $2.17M | Buy |
144,373
+13,679
| +10% | +$206K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $1.87M | Sell |
130,694
-16,118
| -11% | -$230K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $2.24M | Buy |
146,812
+35,311
| +32% | +$538K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $1.59M | Buy |
111,501
+11,045
| +11% | +$158K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $1.33M | Buy |
100,456
+15,865
| +19% | +$210K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $1.01M | Hold |
84,591
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q4 | $885K | Hold |
84,591
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q3 | $825K | Hold |
84,591
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q2 | $822K | Buy |
84,591
+6,196
| +8% | +$60.2K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $871K | Sell |
78,395
-109,041
| -58% | -$1.21M | ﹤0.01% | 2120 |
|
|
2014
Q4 | $2.08M | Sell |
187,436
-9,568
| -5% | -$106K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $1.99M | Buy |
197,004
+15,000
| +8% | +$152K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $1.83M | Buy |
182,004
+18,672
| +11% | +$187K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $1.56M | Sell |
163,332
-7,840
| -5% | -$74.8K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $1.56M | Buy |
171,172
+5,510
| +3% | +$50.1K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $1.5M | Buy |
165,662
+13,761
| +9% | +$125K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $1.5M | Buy |
+151,901
| New | +$1.5M | ﹤0.01% | 1593 |
|