Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-69,236
| Closed | -$959K | – | 2077 |
|
|
2020
Q3 | $959K | Buy |
69,236
+16,080
| +30% | +$223K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $770K | Buy |
53,156
+25,840
| +95% | +$374K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $330K | Sell |
27,316
-15,776
| -37% | -$191K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $624K | Sell |
43,092
-1,257
| -3% | -$18.2K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $639K | Buy |
44,349
+889
| +2% | +$12.8K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $589K | Buy |
43,460
+5,914
| +16% | +$80.2K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $495K | Buy |
37,546
+6,950
| +23% | +$91.6K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $380K | Sell |
30,596
-243
| -0.8% | -$3.02K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $515K | Buy |
+30,839
| New | +$515K | ﹤0.01% | 2033 |
|
|
2018
Q1 | – | Sell |
-1,146,206
| Closed | -$20.4M | – | 2386 |
|
|
2017
Q4 | $20.4M | Buy |
1,146,206
+96,013
| +9% | +$1.71M | ﹤0.01% | 1061 |
|
|
2017
Q3 | $17M | Buy |
+1,050,193
| New | +$17M | ﹤0.01% | 1113 |
|
|
2017
Q2 | – | Sell |
-411,315
| Closed | -$5.87M | – | 2383 |
|
|
2017
Q1 | $5.87M | Sell |
411,315
-206,195
| -33% | -$2.94M | ﹤0.01% | 1391 |
|
|
2016
Q4 | $9.41M | Buy |
+617,510
| New | +$9.41M | ﹤0.01% | 1213 |
|
|
2015
Q1 | – | Sell |
-1,137,860
| Closed | -$12.6M | – | 2321 |
|
|
2014
Q4 | $12.6M | Buy |
1,137,860
+319,645
| +39% | +$3.54M | ﹤0.01% | 1172 |
|
|
2014
Q3 | $8.28M | Buy |
+818,215
| New | +$8.28M | ﹤0.01% | 1296 |
|