Xact Kapitalforvaltning’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
Q1 | $285K | Hold |
23,660
| – | – | 0.01% | 1041 |
|
2019
Q4 | $343K | Hold |
23,660
| – | – | 0.01% | 1184 |
|
2019
Q3 | $341K | Sell |
23,660
-10,500
| -31% | -$151K | 0.01% | 1135 |
|
2019
Q2 | $463K | Hold |
34,160
| – | – | 0.01% | 968 |
|
2019
Q1 | $450K | Hold |
34,160
| – | – | 0.01% | 983 |
|
2018
Q4 | $424K | Buy |
34,160
+10,500
| +44% | +$130K | 0.01% | 1004 |
|
2018
Q3 | $396K | Buy |
23,660
+3,700
| +19% | +$61.9K | 0.01% | 1143 |
|
2018
Q2 | $330K | Hold |
19,960
| – | – | 0.01% | 1265 |
|
2018
Q1 | $300K | Buy |
19,960
+9,300
| +87% | +$140K | 0.01% | 1246 |
|
2017
Q4 | $190K | Buy |
+10,660
| New | +$190K | ﹤0.01% | 1276 |
|