Vanguard Group’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 |
-9,773,360
| Closed | -$205M | – | 4702 |
|
|
2021
Q4 | $205M | Buy |
9,773,360
+131,776
| +1% | +$2.77M | ﹤0.01% | 1587 |
|
|
2021
Q3 | $180M | Sell |
9,641,584
-121,250
| -1% | -$2.26M | ﹤0.01% | 1672 |
|
|
2021
Q2 | $183M | Sell |
9,762,834
-11,282
| -0.1% | -$211K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $173M | Buy |
9,774,116
+154,248
| +2% | +$2.73M | ﹤0.01% | 1659 |
|
|
2020
Q4 | $167M | Buy |
9,619,868
+127,231
| +1% | +$2.2M | ﹤0.01% | 1562 |
|
|
2020
Q3 | $131M | Sell |
9,492,637
-374,061
| -4% | -$5.18M | ﹤0.01% | 1540 |
|
|
2020
Q2 | $143M | Buy |
9,866,698
+68,163
| +0.7% | +$988K | 0.01% | 1485 |
|
|
2020
Q1 | $118M | Buy |
9,798,535
+127,009
| +1% | +$1.53M | 0.01% | 1434 |
|
|
2019
Q4 | $140M | Buy |
9,671,526
+56,263
| +0.6% | +$815K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $139M | Buy |
9,615,263
+271,689
| +3% | +$3.92M | 0.01% | 1551 |
|
|
2019
Q2 | $127M | Buy |
9,343,574
+57,989
| +0.6% | +$786K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $122M | Buy |
9,285,585
+445,078
| +5% | +$5.87M | ﹤0.01% | 1643 |
|
|
2018
Q4 | $110M | Buy |
8,840,507
+888,992
| +11% | +$11M | ﹤0.01% | 1624 |
|
|
2018
Q3 | $133M | Buy |
7,951,515
+214,442
| +3% | +$3.59M | 0.01% | 1648 |
|
|
2018
Q2 | $128M | Sell |
7,737,073
-181,469
| -2% | -$3M | 0.01% | 1653 |
|
|
2018
Q1 | $119M | Sell |
7,918,542
-358,964
| -4% | -$5.4M | 0.01% | 1622 |
|
|
2017
Q4 | $147M | Buy |
8,277,506
+129,223
| +2% | +$2.3M | 0.01% | 1491 |
|
|
2017
Q3 | $132M | Buy |
8,148,283
+193,185
| +2% | +$3.13M | 0.01% | 1543 |
|
|
2017
Q2 | $120M | Buy |
7,955,098
+287,857
| +4% | +$4.33M | 0.01% | 1573 |
|
|
2017
Q1 | $109M | Buy |
7,667,241
+257,768
| +3% | +$3.68M | 0.01% | 1605 |
|
|
2016
Q4 | $113M | Sell |
7,409,473
-57,634
| -0.8% | -$878K | 0.01% | 1543 |
|
|
2016
Q3 | $107M | Buy |
7,467,107
+142,843
| +2% | +$2.04M | 0.01% | 1519 |
|
|
2016
Q2 | $97.1M | Buy |
7,324,264
+581,886
| +9% | +$7.72M | 0.01% | 1535 |
|
|
2016
Q1 | $80.2M | Buy |
6,742,378
+804,618
| +14% | +$9.57M | 0.01% | 1620 |
|
|
2015
Q4 | $62.1M | Buy |
5,937,760
+326,078
| +6% | +$3.41M | ﹤0.01% | 1783 |
|
|
2015
Q3 | $54.7M | Buy |
5,611,682
+94,137
| +2% | +$918K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $53.6M | Sell |
5,517,545
-310,371
| -5% | -$3.02M | ﹤0.01% | 1903 |
|
|
2015
Q1 | $64.7M | Buy |
5,827,916
+211,214
| +4% | +$2.35M | ﹤0.01% | 1788 |
|
|
2014
Q4 | $62.2M | Buy |
5,616,702
+197,777
| +4% | +$2.19M | ﹤0.01% | 1710 |
|
|
2014
Q3 | $54.8M | Buy |
5,418,925
+144,311
| +3% | +$1.46M | ﹤0.01% | 1745 |
|
|
2014
Q2 | $53M | Buy |
5,274,614
+1,293,200
| +32% | +$13M | ﹤0.01% | 1800 |
|
|
2014
Q1 | $38M | Buy |
3,981,414
+216,070
| +6% | +$2.06M | ﹤0.01% | 1939 |
|
|
2013
Q4 | $34.2M | Buy |
3,765,344
+138,285
| +4% | +$1.26M | ﹤0.01% | 1962 |
|
|
2013
Q3 | $32.9M | Buy |
3,627,059
+14,157
| +0.4% | +$128K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $35.7M | Buy |
+3,612,902
| New | +$35.7M | ﹤0.01% | 1831 |
|