Wells Fargo’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-363,779
| Closed | -$7.64M | – | 7785 |
|
|
2021
Q4 | $7.64M | Sell |
363,779
-504,094
| -58% | -$10.6M | ﹤0.01% | 2007 |
|
|
2021
Q3 | $16.2M | Buy |
867,873
+85,875
| +11% | +$1.6M | ﹤0.01% | 1763 |
|
|
2021
Q2 | $14.6M | Buy |
781,998
+22,465
| +3% | +$421K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $13.4M | Sell |
759,533
-44,298
| -6% | -$784K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $13.9M | Buy |
803,831
+397
| +0% | +$6.88K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $11.1M | Buy |
803,434
+113,744
| +16% | +$1.58M | ﹤0.01% | 1803 |
|
|
2020
Q2 | $9.99M | Buy |
689,690
+174,862
| +34% | +$2.53M | ﹤0.01% | 1842 |
|
|
2020
Q1 | $6.2M | Buy |
514,828
+38,988
| +8% | +$470K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $6.89M | Buy |
475,840
+5,948
| +1% | +$86.1K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $6.77M | Sell |
469,892
-276,546
| -37% | -$3.98M | ﹤0.01% | 2267 |
|
|
2019
Q2 | $10.1M | Sell |
746,438
-53,641
| -7% | -$727K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $10.5M | Buy |
800,079
+48,833
| +7% | +$644K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $9.32M | Sell |
751,246
-165,671
| -18% | -$2.05M | ﹤0.01% | 1894 |
|
|
2018
Q3 | $15.3M | Sell |
916,917
-6,630
| -0.7% | -$111K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $15.3M | Buy |
923,547
+188,451
| +26% | +$3.11M | ﹤0.01% | 1708 |
|
|
2018
Q1 | $11.1M | Sell |
735,096
-29,771
| -4% | -$448K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $13.6M | Buy |
764,867
+59,229
| +8% | +$1.05M | ﹤0.01% | 1754 |
|
|
2017
Q3 | $11.4M | Buy |
705,638
+39,850
| +6% | +$645K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $10M | Buy |
665,788
+48,994
| +8% | +$737K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $8.8M | Sell |
616,794
-30,973
| -5% | -$442K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $9.87M | Buy |
647,767
+38,676
| +6% | +$589K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $8.69M | Sell |
609,091
-1,786
| -0.3% | -$25.5K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $8.1M | Buy |
610,877
+93,335
| +18% | +$1.24M | ﹤0.01% | 1971 |
|
|
2016
Q1 | $6.15M | Sell |
517,542
-55,522
| -10% | -$660K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $5.99M | Buy |
573,064
+30,170
| +6% | +$316K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $5.29M | Buy |
542,894
+45,893
| +9% | +$447K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $4.83M | Buy |
497,001
+49,459
| +11% | +$481K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $4.97M | Sell |
447,542
-157
| -0% | -$1.74K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $4.96M | Buy |
447,699
+19,927
| +5% | +$221K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $4.33M | Sell |
427,772
-21,616
| -5% | -$219K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $4.51M | Buy |
449,388
+30,255
| +7% | +$304K | ﹤0.01% | 2392 |
|
|
2014
Q1 | $4.01M | Buy |
419,133
+64,497
| +18% | +$617K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $3.22M | Buy |
354,636
+37,074
| +12% | +$337K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $2.88M | Buy |
317,562
+52,142
| +20% | +$473K | ﹤0.01% | 2609 |
|
|
2013
Q2 | $2.62M | Buy |
+265,420
| New | +$2.62M | ﹤0.01% | 2605 |
|