TSW
MNR
Thompson Siegel & Walmsley’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,000
| Closed | -$331K | – | 922 |
|
|
2019
Q3 | $331K | Sell |
23,000
-10,000
| -30% | -$144K | 0.01% | 348 |
|
|
2019
Q2 | $447K | Sell |
33,000
-27,350
| -45% | -$370K | 0.01% | 331 |
|
|
2019
Q1 | $795K | Sell |
60,350
-42,000
| -41% | -$553K | 0.01% | 291 |
|
|
2018
Q4 | $1.27M | Buy |
102,350
+31,000
| +43% | +$384K | 0.02% | 241 |
|
|
2018
Q3 | $1.19M | Buy |
71,350
+3,000
| +4% | +$50.2K | 0.02% | 288 |
|
|
2018
Q2 | $1.13M | Sell |
68,350
-1,000
| -1% | -$16.5K | 0.01% | 288 |
|
|
2018
Q1 | $1.04M | Buy |
69,350
+25,800
| +59% | +$388K | 0.01% | 297 |
|
|
2017
Q4 | $775K | Sell |
43,550
-20,450
| -32% | -$364K | 0.01% | 314 |
|
|
2017
Q3 | $1.04M | Hold |
64,000
| – | – | 0.01% | 299 |
|
|
2017
Q2 | $963K | Buy |
64,000
+1,050
| +2% | +$15.8K | 0.01% | 311 |
|
|
2017
Q1 | $898K | Buy |
62,950
+3,100
| +5% | +$44.2K | 0.01% | 355 |
|
|
2016
Q4 | $912K | Sell |
59,850
-900
| -1% | -$13.7K | 0.01% | 310 |
|
|
2016
Q3 | $867K | Sell |
60,750
-3,000
| -5% | -$42.8K | 0.01% | 304 |
|
|
2016
Q2 | $845K | Sell |
63,750
-6,250
| -9% | -$82.8K | 0.01% | 292 |
|
|
2016
Q1 | $832K | Buy |
70,000
+3,200
| +5% | +$38K | 0.01% | 287 |
|
|
2015
Q4 | $699K | Buy |
66,800
+10,600
| +19% | +$111K | 0.01% | 298 |
|
|
2015
Q3 | $548K | Buy |
56,200
+3,000
| +6% | +$29.3K | 0.01% | 322 |
|
|
2015
Q2 | $517K | Buy |
53,200
+20,100
| +61% | +$195K | 0.01% | 328 |
|
|
2015
Q1 | $368K | Buy |
33,100
+650
| +2% | +$7.23K | 0.01% | 351 |
|
|
2014
Q4 | $359K | Sell |
32,450
-1,050
| -3% | -$11.6K | 0.01% | 356 |
|
|
2014
Q3 | $339K | Buy |
33,500
+17,700
| +112% | +$179K | 0.01% | 346 |
|
|
2014
Q2 | $159K | Buy |
+15,800
| New | +$159K | ﹤0.01% | 391 |
|