Two Sigma Advisers’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97,802
| Closed | -$2.06M | – | 3033 |
|
|
2021
Q4 | $2.06M | Buy |
97,802
+73,400
| +301% | +$1.54M | 0.01% | 1187 |
|
|
2021
Q3 | $455K | Sell |
24,402
-103,100
| -81% | -$1.92M | ﹤0.01% | 1964 |
|
|
2021
Q2 | $2.39M | Buy |
127,502
+97,000
| +318% | +$1.82M | 0.01% | 1210 |
|
|
2021
Q1 | $540K | Sell |
30,502
-166,738
| -85% | -$2.95M | ﹤0.01% | 1987 |
|
|
2020
Q4 | $3.42M | Sell |
197,240
-242,500
| -55% | -$4.2M | 0.01% | 983 |
|
|
2020
Q3 | $6.09M | Sell |
439,740
-97,538
| -18% | -$1.35M | 0.02% | 700 |
|
|
2020
Q2 | $7.79M | Sell |
537,278
-32,600
| -6% | -$472K | 0.02% | 638 |
|
|
2020
Q1 | $6.87M | Buy |
569,878
+58,900
| +12% | +$710K | 0.03% | 609 |
|
|
2019
Q4 | $7.4M | Sell |
510,978
-35,200
| -6% | -$510K | 0.02% | 697 |
|
|
2019
Q3 | $7.87M | Sell |
546,178
-25,000
| -4% | -$360K | 0.02% | 616 |
|
|
2019
Q2 | $7.74M | Sell |
571,178
-110,200
| -16% | -$1.49M | 0.02% | 672 |
|
|
2019
Q1 | $8.98M | Buy |
681,378
+2,700
| +0.4% | +$35.6K | 0.02% | 642 |
|
|
2018
Q4 | $8.42M | Buy |
678,678
+366,300
| +117% | +$4.54M | 0.02% | 618 |
|
|
2018
Q3 | $5.22M | Sell |
312,378
-18,400
| -6% | -$308K | 0.01% | 806 |
|
|
2018
Q2 | $5.47M | Buy |
330,778
+3,700
| +1% | +$61.2K | 0.01% | 815 |
|
|
2018
Q1 | $4.92M | Buy |
327,078
+12,600
| +4% | +$189K | 0.01% | 854 |
|
|
2017
Q4 | $5.6M | Buy |
314,478
+47,500
| +18% | +$846K | 0.02% | 807 |
|
|
2017
Q3 | $4.32M | Buy |
266,978
+24,338
| +10% | +$394K | 0.01% | 856 |
|
|
2017
Q2 | $3.65M | Buy |
242,640
+6,662
| +3% | +$100K | 0.01% | 899 |
|
|
2017
Q1 | $3.37M | Sell |
235,978
-27,753
| -11% | -$396K | 0.01% | 991 |
|
|
2016
Q4 | $4.02M | Buy |
263,731
+12,929
| +5% | +$197K | 0.02% | 829 |
|
|
2016
Q3 | $3.58M | Buy |
250,802
+63,900
| +34% | +$912K | 0.02% | 783 |
|
|
2016
Q2 | $2.48M | Buy |
186,902
+42,900
| +30% | +$569K | 0.01% | 784 |
|
|
2016
Q1 | $1.71M | Buy |
144,002
+34,600
| +32% | +$411K | 0.01% | 869 |
|
|
2015
Q4 | $1.14M | Sell |
109,402
-28,900
| -21% | -$302K | 0.01% | 970 |
|
|
2015
Q3 | $1.35M | Sell |
138,302
-36,601
| -21% | -$357K | 0.01% | 878 |
|
|
2015
Q2 | $1.7M | Buy |
174,903
+66,901
| +62% | +$650K | 0.01% | 882 |
|
|
2015
Q1 | $1.2M | Buy |
+108,002
| New | +$1.2M | 0.01% | 991 |
|
|
2014
Q3 | – | Sell |
-100,902
| Closed | -$1.01M | – | 2295 |
|
|
2014
Q2 | $1.01M | Sell |
100,902
-15,600
| -13% | -$157K | 0.01% | 998 |
|
|
2014
Q1 | $1.11M | Buy |
116,502
+9,200
| +9% | +$87.7K | 0.01% | 864 |
|
|
2013
Q4 | $975K | Buy |
107,302
+3,900
| +4% | +$35.4K | 0.01% | 897 |
|
|
2013
Q3 | $939K | Buy |
103,402
+50,435
| +95% | +$458K | 0.01% | 751 |
|
|
2013
Q2 | $525K | Buy |
+52,967
| New | +$525K | 0.01% | 958 |
|