Virtus Fund Advisers’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.31M | Sell |
129,922
-5,607
| -4% | -$99.8K | 0.02% | 261 |
|
|
2017
Q3 | $2.19M | Sell |
135,529
-1,300
| -1% | -$21K | 0.02% | 265 |
|
|
2017
Q2 | $2.07M | Sell |
136,829
-2,421
| -2% | -$36.7K | 0.02% | 279 |
|
|
2017
Q1 | $1.99M | Sell |
139,250
-2,207
| -2% | -$31.5K | 0.02% | 280 |
|
|
2016
Q4 | $2.16M | Sell |
141,457
-4,965
| -3% | -$75.7K | 0.02% | 275 |
|
|
2016
Q3 | $2.09M | Sell |
146,422
-3,600
| -2% | -$51.4K | 0.02% | 273 |
|
|
2016
Q2 | $1.99M | Sell |
150,022
-12,734
| -8% | -$169K | 0.02% | 270 |
|
|
2016
Q1 | $1.94M | Buy |
162,756
+5,297
| +3% | +$63K | 0.02% | 274 |
|
|
2015
Q4 | $1.65M | Sell |
157,459
-4,865
| -3% | -$50.9K | 0.01% | 263 |
|
|
2015
Q3 | $1.58M | Sell |
162,324
-4,700
| -3% | -$45.8K | 0.01% | 257 |
|
|
2015
Q2 | $1.62M | Sell |
167,024
-7,905
| -5% | -$76.8K | 0.01% | 327 |
|
|
2015
Q1 | $1.94M | Sell |
174,929
-14,619
| -8% | -$162K | 0.01% | 324 |
|
|
2014
Q4 | $2.1M | Sell |
189,548
-3,538
| -2% | -$39.2K | 0.02% | 325 |
|
|
2014
Q3 | $1.95M | Sell |
193,086
-5,325
| -3% | -$53.9K | 0.01% | 339 |
|
|
2014
Q2 | $1.99M | Buy |
+198,411
| New | +$1.99M | 0.01% | 367 |
|