Wellington Management Group’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-69,236	Closed	-$959K	–	2077
2020 Q3	$959K	Buy	69,236 +16,080	+30%	+$229K	﹤0.01%	1559
2020 Q2	$770K	Buy	53,156 +25,840	+95%	+$335K	﹤0.01%	1551
2020 Q1	$330K	Sell	27,316 -15,776	-37%	-$218K	﹤0.01%	1778
2019 Q4	$624K	Sell	43,092 -1,257	-3%	-$18.6K	﹤0.01%	1813
2019 Q3	$639K	Buy	44,349 +889	+2%	+$12.2K	﹤0.01%	1826
2019 Q2	$589K	Buy	43,460 +5,914	+16%	+$81.2K	﹤0.01%	1874
2019 Q1	$495K	Buy	37,546 +6,950	+23%	+$92.2K	﹤0.01%	1903
2018 Q4	$380K	Sell	30,596 -243	-0.8%	-$3.54K	﹤0.01%	1945
2018 Q3	$515K	Buy	+30,839	New	+$520K	﹤0.01%	2033
2018 Q1	–	Sell	-1,146,206	Closed	-$20.4M	–	2449
2017 Q4	$20.4M	Buy	1,146,206 +96,013	+9%	+$1.66M	﹤0.01%	1061
2017 Q3	$17M	Buy	+1,050,193	New	+$16.4M	﹤0.01%	1115
2017 Q2	–	Sell	-411,315	Closed	-$5.87M	–	2430
2017 Q1	$5.87M	Sell	411,315 -206,195	-33%	-$3M	﹤0.01%	1393
2016 Q4	$9.41M	Buy	+617,510	New	+$8.53M	﹤0.01%	1214
2015 Q1	–	Sell	-1,137,860	Closed	-$12.6M	–	2330
2014 Q4	$12.6M	Buy	1,137,860 +319,645	+39%	+$3.51M	﹤0.01%	1172
2014 Q3	$8.28M	Buy	+818,215	New	+$8.55M	﹤0.01%	1296