Vident Investment Advisory’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 |
-76,285
| Closed | -$1.6M | – | 1372 |
|
|
2021
Q4 | $1.6M | Buy |
76,285
+1,309
| +2% | +$27.5K | 0.04% | 548 |
|
|
2021
Q3 | $1.4M | Buy |
74,976
+9,453
| +14% | +$176K | 0.04% | 570 |
|
|
2021
Q2 | $1.23M | Buy |
65,523
+1,598
| +2% | +$29.9K | 0.04% | 600 |
|
|
2021
Q1 | $1.13M | Sell |
63,925
-6,376
| -9% | -$113K | 0.04% | 583 |
|
|
2020
Q4 | $1.22M | Sell |
70,301
-673
| -0.9% | -$11.7K | 0.05% | 485 |
|
|
2020
Q3 | $983K | Sell |
70,974
-8,204
| -10% | -$114K | 0.05% | 495 |
|
|
2020
Q2 | $1.15M | Sell |
79,178
-8,032
| -9% | -$116K | 0.06% | 434 |
|
|
2020
Q1 | $1.05M | Buy |
87,210
+7,085
| +9% | +$85.4K | 0.07% | 380 |
|
|
2019
Q4 | $1.16M | Buy |
+80,125
| New | +$1.16M | 0.07% | 384 |
|
|
2019
Q2 | – | Sell |
-84,924
| Closed | -$1.12M | – | 713 |
|
|
2019
Q1 | $1.12M | Buy |
84,924
+22,083
| +35% | +$291K | 0.06% | 397 |
|
|
2018
Q4 | $779K | Buy |
62,841
+7,913
| +14% | +$98.1K | 0.04% | 472 |
|
|
2018
Q3 | $918K | Buy |
54,928
+16,347
| +42% | +$273K | 0.04% | 494 |
|
|
2018
Q2 | $638K | Buy |
38,581
+27,289
| +242% | +$451K | 0.03% | 561 |
|
|
2018
Q1 | $171K | Buy |
+11,292
| New | +$171K | 0.01% | 881 |
|