WA
MNR
Wasatch Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,004,287
| Closed | -$150M | – | 297 |
|
|
2021
Q2 | $150M | Sell |
8,004,287
-1,269,947
| -14% | -$23.8M | 0.61% | 57 |
|
|
2021
Q1 | $164M | Sell |
9,274,234
-20,981
| -0.2% | -$371K | 0.74% | 49 |
|
|
2020
Q4 | $161M | Sell |
9,295,215
-263,726
| -3% | -$4.57M | 0.79% | 43 |
|
|
2020
Q3 | $132M | Buy |
9,558,941
+171,518
| +2% | +$2.38M | 0.84% | 43 |
|
|
2020
Q2 | $136M | Buy |
9,387,423
+279,056
| +3% | +$4.04M | 0.98% | 36 |
|
|
2020
Q1 | $110M | Buy |
9,108,367
+456,299
| +5% | +$5.5M | 1.14% | 31 |
|
|
2019
Q4 | $125M | Buy |
8,652,068
+462,860
| +6% | +$6.7M | 1.03% | 35 |
|
|
2019
Q3 | $118M | Buy |
8,189,208
+39,721
| +0.5% | +$572K | 1.12% | 32 |
|
|
2019
Q2 | $110M | Buy |
8,149,487
+306,988
| +4% | +$4.16M | 1.08% | 38 |
|
|
2019
Q1 | $103M | Buy |
7,842,499
+56,759
| +0.7% | +$748K | 1.13% | 33 |
|
|
2018
Q4 | $96.5M | Buy |
7,785,740
+1,340,864
| +21% | +$16.6M | 1.29% | 24 |
|
|
2018
Q3 | $108M | Buy |
6,444,876
+1,035,717
| +19% | +$17.3M | 1.23% | 24 |
|
|
2018
Q2 | $89.4M | Buy |
5,409,159
+1,132,048
| +26% | +$18.7M | 1.08% | 32 |
|
|
2018
Q1 | $64.3M | Buy |
4,277,111
+698,595
| +20% | +$10.5M | 0.83% | 46 |
|
|
2017
Q4 | $63.7M | Buy |
3,578,516
+2,362,933
| +194% | +$42.1M | 0.84% | 45 |
|
|
2017
Q3 | $19.7M | Sell |
1,215,583
-23,717
| -2% | -$384K | 0.27% | 83 |
|
|
2017
Q2 | $18.7M | Buy |
1,239,300
+39,656
| +3% | +$597K | 0.26% | 84 |
|
|
2017
Q1 | $17.1M | Buy |
1,199,644
+46,946
| +4% | +$670K | 0.25% | 81 |
|
|
2016
Q4 | $17.6M | Buy |
+1,152,698
| New | +$17.6M | 0.27% | 81 |
|