Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,301
| Closed | -$1.51M | – | 2367 |
|
|
2019
Q4 | $1.51M | Buy |
104,301
+15,939
| +18% | +$231K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $1.27M | Hold |
88,362
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q2 | $1.2M | Hold |
88,362
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q1 | $1.17M | Sell |
88,362
-1,119,261
| -93% | -$14.8M | ﹤0.01% | 1276 |
|
|
2018
Q4 | $15M | Buy |
1,207,623
+419,410
| +53% | +$5.2M | 0.05% | 356 |
|
|
2018
Q3 | $13.2M | Sell |
788,213
-143,014
| -15% | -$2.39M | 0.04% | 422 |
|
|
2018
Q2 | $15.4M | Buy |
931,227
+268,252
| +40% | +$4.43M | 0.05% | 375 |
|
|
2018
Q1 | $9.97M | Buy |
662,975
+188,486
| +40% | +$2.83M | 0.03% | 472 |
|
|
2017
Q4 | $8.45M | Sell |
474,489
-7,781
| -2% | -$139K | 0.03% | 511 |
|
|
2017
Q3 | $7.81M | Buy |
482,270
+469,720
| +3,743% | +$7.6M | 0.03% | 503 |
|
|
2017
Q2 | $189K | Hold |
12,550
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q1 | $179K | Hold |
12,550
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q4 | $191K | Hold |
12,550
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q3 | $179K | Buy |
12,550
+400
| +3% | +$5.71K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $161K | Buy |
+12,150
| New | +$161K | ﹤0.01% | 1834 |
|
|
2016
Q1 | – | Sell |
-261,650
| Closed | -$2.74M | – | 2082 |
|
|
2015
Q4 | $2.74M | Buy |
+261,650
| New | +$2.74M | 0.01% | 762 |
|