Victory Capital Management’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 |
-19,681
| Closed | -$413K | – | 2892 |
|
|
2021
Q4 | $413K | Sell |
19,681
-439
| -2% | -$9.21K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $375K | Sell |
20,120
-744
| -4% | -$13.9K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $391K | Sell |
20,864
-482
| -2% | -$9.03K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $378K | Sell |
21,346
-457
| -2% | -$8.09K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $378K | Buy |
21,803
+853
| +4% | +$14.8K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $290K | Sell |
20,950
-883
| -4% | -$12.2K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $316K | Sell |
21,833
-22,807
| -51% | -$330K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $538K | Buy |
44,640
+19,456
| +77% | +$234K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $365K | Buy |
25,184
+2,849
| +13% | +$41.3K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $322K | Buy |
22,335
+16,960
| +316% | +$245K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $73K | Sell |
5,375
-6,355
| -54% | -$86.3K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $155K | Hold |
11,730
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q4 | $145K | Buy |
11,730
+3,500
| +43% | +$43.3K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $138K | Hold |
8,230
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q2 | $136K | Hold |
8,230
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q1 | $124K | Sell |
8,230
-66,000
| -89% | -$994K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $1.32M | Sell |
74,230
-2,330
| -3% | -$41.5K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $1.24M | Sell |
76,560
-33,100
| -30% | -$536K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $1.65M | Sell |
109,660
-20,985
| -16% | -$316K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $1.87M | Sell |
130,645
-14,505
| -10% | -$207K | ﹤0.01% | 942 |
|
|
2016
Q4 | $2.21M | Buy |
145,150
+58,430
| +67% | +$890K | 0.01% | 899 |
|
|
2016
Q3 | $1.24M | Buy |
86,720
+8,000
| +10% | +$114K | ﹤0.01% | 965 |
|
|
2016
Q2 | $1.04M | Buy |
78,720
+18,400
| +31% | +$244K | ﹤0.01% | 776 |
|
|
2016
Q1 | $717K | Buy |
60,320
+41,200
| +215% | +$490K | ﹤0.01% | 939 |
|
|
2015
Q4 | $200K | Buy |
19,120
+6,137
| +47% | +$64.2K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $127K | Buy |
12,983
+282
| +2% | +$2.76K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $124K | Buy |
12,701
+5,056
| +66% | +$49.4K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $85K | Buy |
7,645
+1,475
| +24% | +$16.4K | ﹤0.01% | 826 |
|
|
2014
Q4 | $68K | Buy |
+6,170
| New | +$68K | ﹤0.01% | 859 |
|