US Bancorp’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 |
-2,903
| Closed | -$61K | – | 4278 |
|
|
2021
Q4 | $61K | Buy |
2,903
+395
| +16% | +$8.3K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $47K | Buy |
2,508
+510
| +26% | +$9.56K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $37K | Sell |
1,998
-113
| -5% | -$2.09K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $37K | Hold |
2,111
| – | – | ﹤0.01% | 2729 |
|
|
2020
Q4 | $36K | Sell |
2,111
-294
| -12% | -$5.01K | ﹤0.01% | 2640 |
|
|
2020
Q3 | $33K | Hold |
2,405
| – | – | ﹤0.01% | 2560 |
|
|
2020
Q2 | $35K | Hold |
2,405
| – | – | ﹤0.01% | 2530 |
|
|
2020
Q1 | $29K | Hold |
2,405
| – | – | ﹤0.01% | 2541 |
|
|
2019
Q4 | $35K | Sell |
2,405
-402
| -14% | -$5.85K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $41K | Sell |
2,807
-880
| -24% | -$12.9K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $50K | Hold |
3,687
| – | – | ﹤0.01% | 2534 |
|
|
2019
Q1 | $49K | Sell |
3,687
-2,981
| -45% | -$39.6K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $82K | Sell |
6,668
-220
| -3% | -$2.71K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $116K | Sell |
6,888
-540
| -7% | -$9.09K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $123K | Sell |
7,428
-1
| -0% | -$17 | ﹤0.01% | 2121 |
|
|
2018
Q1 | $112K | Buy |
7,429
+149
| +2% | +$2.25K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $130K | Buy |
7,280
+127
| +2% | +$2.27K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $116K | Sell |
7,153
-5,529
| -44% | -$89.7K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $191K | Buy |
12,682
+8,034
| +173% | +$121K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $67K | Sell |
4,648
-370
| -7% | -$5.33K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $77K | Sell |
5,018
-11,396
| -69% | -$175K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $235K | Sell |
16,414
-1,365
| -8% | -$19.5K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $236K | Buy |
17,779
+9,316
| +110% | +$124K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $100K | Sell |
8,463
-766
| -8% | -$9.05K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $96K | Hold |
9,229
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q3 | $90K | Sell |
9,229
-985
| -10% | -$9.61K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $99K | Sell |
10,214
-8,901
| -47% | -$86.3K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $213K | Sell |
19,115
-10,200
| -35% | -$114K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $325K | Sell |
29,315
-2,373
| -7% | -$26.3K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $321K | Buy |
31,688
+5,064
| +19% | +$51.3K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $268K | Buy |
26,624
+525
| +2% | +$5.29K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $249K | Sell |
26,099
-4,015
| -13% | -$38.3K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $273K | Buy |
30,114
+1,472
| +5% | +$13.3K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $260K | Buy |
28,642
+7,754
| +37% | +$70.4K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $206K | Buy |
+20,888
| New | +$206K | ﹤0.01% | 1626 |
|