Tower Research Capital (TRC)’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 |
-2,755
| Closed | -$58K | – | 7231 |
|
|
2021
Q4 | $58K | Sell |
2,755
-1,609
| -37% | -$33.9K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $81K | Buy |
4,364
+1,251
| +40% | +$23.2K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $58K | Sell |
3,113
-15,008
| -83% | -$280K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $320K | Sell |
18,121
-815
| -4% | -$14.4K | 0.01% | 1622 |
|
|
2020
Q4 | $328K | Sell |
18,936
-25,181
| -57% | -$436K | 0.01% | 1324 |
|
|
2020
Q3 | $611K | Buy |
44,117
+35,343
| +403% | +$489K | 0.01% | 1467 |
|
|
2020
Q2 | $127K | Buy |
+8,774
| New | +$127K | 0.01% | 2245 |
|
|
2020
Q1 | – | Sell |
-3,815
| Closed | -$55K | – | 4506 |
|
|
2019
Q4 | $55K | Buy |
3,815
+282
| +8% | +$4.07K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $51K | Buy |
3,533
+2,066
| +141% | +$29.8K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $20K | Buy |
+1,467
| New | +$20K | ﹤0.01% | 2207 |
|
|
2019
Q1 | – | Sell |
-412
| Closed | -$5K | – | 4778 |
|
|
2018
Q4 | $5K | Buy |
+412
| New | +$5K | ﹤0.01% | 2986 |
|
|
2018
Q3 | – | Sell |
-5,536
| Closed | -$92K | – | 4672 |
|
|
2018
Q2 | $92K | Buy |
5,536
+964
| +21% | +$16K | 0.01% | 1492 |
|
|
2018
Q1 | $69K | Buy |
+4,572
| New | +$69K | 0.01% | 1506 |
|
|
2017
Q4 | – | Sell |
-7,738
| Closed | -$125K | – | 4673 |
|
|
2017
Q3 | $125K | Buy |
+7,738
| New | +$125K | 0.01% | 1155 |
|
|
2017
Q1 | – | Sell |
-1,054
| Closed | -$16K | – | 4703 |
|
|
2016
Q4 | $16K | Buy |
+1,054
| New | +$16K | ﹤0.01% | 2359 |
|
|
2016
Q3 | – | Sell |
-120
| Closed | -$2K | – | 5369 |
|
|
2016
Q2 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 4108 |
|
|
2016
Q1 | – | Sell |
-460
| Closed | -$5K | – | 5872 |
|
|
2015
Q4 | $5K | Sell |
460
-1,435
| -76% | -$15.6K | ﹤0.01% | 3134 |
|
|
2015
Q3 | $19K | Buy |
+1,895
| New | +$19K | ﹤0.01% | 1808 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5868 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$12K | – | 5667 |
|
|
2014
Q4 | $12K | Sell |
1,100
-3,993
| -78% | -$43.6K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $52K | Buy |
+5,093
| New | +$52K | 0.01% | 1510 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5577 |
|
|
2014
Q1 | – | Sell |
-2,488
| Closed | -$23K | – | 5690 |
|
|
2013
Q4 | $23K | Buy |
2,488
+1,828
| +277% | +$16.9K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $6K | Sell |
660
-4,429
| -87% | -$40.3K | ﹤0.01% | 3634 |
|
|
2013
Q2 | $50K | Buy |
+5,089
| New | +$50K | ﹤0.01% | 950 |
|