UBS AM’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 |
-471,469
| Closed | -$9.91M | – | 2863 |
|
|
2021
Q4 | $9.91M | Sell |
471,469
-872
| -0.2% | -$18.3K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $8.81M | Sell |
472,341
-83,210
| -15% | -$1.55M | ﹤0.01% | 1135 |
|
|
2021
Q2 | $10.4M | Sell |
555,551
-74,156
| -12% | -$1.39M | ﹤0.01% | 1109 |
|
|
2021
Q1 | $11.1M | Buy |
629,707
+157
| +0% | +$2.78K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $10.9M | Buy |
629,550
+80,284
| +15% | +$1.39M | 0.01% | 1026 |
|
|
2020
Q3 | $7.61M | Buy |
549,266
+97,194
| +21% | +$1.35M | ﹤0.01% | 1017 |
|
|
2020
Q2 | $6.55M | Buy |
452,072
+81,889
| +22% | +$1.19M | ﹤0.01% | 1033 |
|
|
2020
Q1 | $4.46M | Buy |
370,183
+27,001
| +8% | +$325K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $4.97M | Buy |
343,182
+50,080
| +17% | +$725K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $4.22M | Buy |
293,102
+62,742
| +27% | +$904K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $3.12M | Sell |
230,360
-9,656
| -4% | -$131K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $3.16M | Buy |
240,016
+10,834
| +5% | +$143K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $2.84M | Sell |
229,182
-6,151
| -3% | -$76.3K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $3.93M | Buy |
235,333
+40,741
| +21% | +$681K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $3.22M | Sell |
194,592
-4,038
| -2% | -$66.7K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $2.99M | Buy |
198,630
+39,685
| +25% | +$597K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $2.83M | Buy |
158,945
+24,344
| +18% | +$433K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $2.18M | Buy |
134,601
+6,247
| +5% | +$101K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $1.93M | Buy |
128,354
+2,765
| +2% | +$41.6K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $1.79M | Buy |
125,589
+26,278
| +26% | +$375K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $1.51M | Buy |
99,311
+2,234
| +2% | +$34.1K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $1.39M | Buy |
97,077
+56,579
| +140% | +$808K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $537K | Hold |
40,498
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q1 | $482K | Sell |
40,498
-21,300
| -34% | -$254K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $647K | Hold |
61,798
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q3 | $603K | Buy |
61,798
+5,300
| +9% | +$51.7K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $549K | Buy |
56,498
+2,600
| +5% | +$25.3K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $599K | Buy |
53,898
+1,900
| +4% | +$21.1K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $575K | Buy |
51,998
+3,400
| +7% | +$37.6K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $492K | Hold |
48,598
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q2 | $488K | Hold |
48,598
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q1 | $464K | Buy |
48,598
+13,300
| +38% | +$127K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $321K | Buy |
35,298
+600
| +2% | +$5.46K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $315K | Hold |
34,698
| – | – | ﹤0.01% | 2055 |
|
|
2013
Q2 | $342K | Buy |
+34,698
| New | +$342K | ﹤0.01% | 1915 |
|