Two Sigma Investments’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140,200
| Closed | -$2.95M | – | 3379 |
|
|
2021
Q4 | $2.95M | Sell |
140,200
-55,200
| -28% | -$1.16M | 0.01% | 1150 |
|
|
2021
Q3 | $3.64M | Buy |
195,400
+181,930
| +1,351% | +$3.39M | 0.01% | 1058 |
|
|
2021
Q2 | $252K | Buy |
+13,470
| New | +$252K | ﹤0.01% | 2170 |
|
|
2020
Q4 | – | Sell |
-49,131
| Closed | -$680K | – | 2612 |
|
|
2020
Q3 | $680K | Sell |
49,131
-65,811
| -57% | -$911K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $1.67M | Sell |
114,942
-231,223
| -67% | -$3.35M | 0.01% | 950 |
|
|
2020
Q1 | $4.17M | Sell |
346,165
-230,347
| -40% | -$2.78M | 0.03% | 442 |
|
|
2019
Q4 | $8.35M | Sell |
576,512
-51,423
| -8% | -$745K | 0.03% | 578 |
|
|
2019
Q3 | $9.05M | Sell |
627,935
-92,093
| -13% | -$1.33M | 0.03% | 467 |
|
|
2019
Q2 | $9.76M | Sell |
720,028
-15,410
| -2% | -$209K | 0.03% | 516 |
|
|
2019
Q1 | $9.69M | Sell |
735,438
-27,699
| -4% | -$365K | 0.03% | 582 |
|
|
2018
Q4 | $9.46M | Buy |
763,137
+479,234
| +169% | +$5.94M | 0.04% | 513 |
|
|
2018
Q3 | $4.75M | Sell |
283,903
-25,303
| -8% | -$423K | 0.01% | 794 |
|
|
2018
Q2 | $5.11M | Buy |
309,206
+27,295
| +10% | +$451K | 0.02% | 726 |
|
|
2018
Q1 | $4.24M | Sell |
281,911
-8,686
| -3% | -$131K | 0.01% | 781 |
|
|
2017
Q4 | $5.17M | Sell |
290,597
-39,109
| -12% | -$696K | 0.02% | 754 |
|
|
2017
Q3 | $5.34M | Buy |
329,706
+51,446
| +18% | +$833K | 0.02% | 656 |
|
|
2017
Q2 | $4.19M | Buy |
278,260
+13,645
| +5% | +$205K | 0.02% | 768 |
|
|
2017
Q1 | $3.78M | Buy |
264,615
+11,749
| +5% | +$168K | 0.01% | 883 |
|
|
2016
Q4 | $3.85M | Sell |
252,866
-93,832
| -27% | -$1.43M | 0.01% | 813 |
|
|
2016
Q3 | $4.95M | Buy |
346,698
+123,624
| +55% | +$1.76M | 0.02% | 674 |
|
|
2016
Q2 | $2.96M | Buy |
223,074
+26,478
| +13% | +$351K | 0.01% | 845 |
|
|
2016
Q1 | $2.34M | Buy |
196,596
+115,019
| +141% | +$1.37M | 0.01% | 936 |
|
|
2015
Q4 | $853K | Sell |
81,577
-65,371
| -44% | -$684K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $1.43M | Sell |
146,948
-11,910
| -7% | -$116K | 0.01% | 887 |
|
|
2015
Q2 | $1.54M | Buy |
158,858
+6,546
| +4% | +$63.6K | 0.01% | 1195 |
|
|
2015
Q1 | $1.69M | Buy |
+152,312
| New | +$1.69M | 0.01% | 1154 |
|
|
2014
Q4 | – | Sell |
-71,999
| Closed | -$729K | – | 2562 |
|
|
2014
Q3 | $729K | Sell |
71,999
-75,568
| -51% | -$765K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $1.48M | Buy |
147,567
+58,340
| +65% | +$586K | 0.01% | 1149 |
|
|
2014
Q1 | $851K | Sell |
89,227
-27,812
| -24% | -$265K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $1.06M | Buy |
117,039
+17,759
| +18% | +$161K | 0.01% | 1302 |
|
|
2013
Q3 | $900K | Buy |
99,280
+23,709
| +31% | +$215K | 0.01% | 1064 |
|
|
2013
Q2 | $746K | Buy |
+75,571
| New | +$746K | 0.01% | 1232 |
|