Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,825
| Closed | -$80K | – | 1775 |
|
|
2021
Q4 | $80K | Hold |
3,825
| – | – | ﹤0.01% | 874 |
|
|
2021
Q3 | $71K | Hold |
3,825
| – | – | ﹤0.01% | 858 |
|
|
2021
Q2 | $72K | Hold |
3,825
| – | – | ﹤0.01% | 866 |
|
|
2021
Q1 | $68K | Hold |
3,825
| – | – | ﹤0.01% | 860 |
|
|
2020
Q4 | $66K | Hold |
3,825
| – | – | ﹤0.01% | 795 |
|
|
2020
Q3 | $53K | Hold |
3,825
| – | – | ﹤0.01% | 818 |
|
|
2020
Q2 | $55K | Hold |
3,825
| – | – | ﹤0.01% | 782 |
|
|
2020
Q1 | $46K | Buy |
3,825
+825
| +28% | +$9.92K | ﹤0.01% | 834 |
|
|
2019
Q4 | $43K | Hold |
3,000
| – | – | ﹤0.01% | 881 |
|
|
2019
Q3 | $43K | Hold |
3,000
| – | – | ﹤0.01% | 869 |
|
|
2019
Q2 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 832 |
|
|
2019
Q1 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 827 |
|
|
2018
Q4 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 837 |
|
|
2018
Q3 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 773 |
|
|
2018
Q2 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 756 |
|
|
2018
Q1 | $45K | Buy |
+3,000
| New | +$45K | ﹤0.01% | 802 |
|