Zurich Cantonal Bank’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 |
-34,574
| Closed | -$726K | – | 2920 |
|
|
2021
Q4 | $726K | Buy |
34,574
+10,202
| +42% | +$214K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $455K | Hold |
24,372
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q2 | $456K | Sell |
24,372
-3,314
| -12% | -$62K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $490K | Sell |
27,686
-4,359
| -14% | -$77.1K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $555K | Hold |
32,045
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q3 | $444K | Hold |
32,045
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q2 | $464K | Buy |
32,045
+6,214
| +24% | +$90K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $311K | Buy |
25,831
+4,450
| +21% | +$53.6K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $310K | Sell |
21,381
-2,245
| -10% | -$32.6K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $340K | Hold |
23,626
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q2 | $320K | Buy |
23,626
+2,441
| +12% | +$33.1K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $279K | Sell |
21,185
-1,417
| -6% | -$18.7K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $280K | Buy |
22,602
+1,210
| +6% | +$15K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $358K | Hold |
21,392
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q2 | $354K | Buy |
21,392
+12,800
| +149% | +$212K | ﹤0.01% | 985 |
|
|
2018
Q1 | $129K | Buy |
8,592
+798
| +10% | +$12K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $139K | Buy |
7,794
+1,185
| +18% | +$21.1K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $107K | Hold |
6,609
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q2 | $99K | Buy |
6,609
+513
| +8% | +$7.69K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $87K | Hold |
6,096
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q4 | $93K | Buy |
6,096
+491
| +9% | +$7.49K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $80K | Buy |
5,605
+1,833
| +49% | +$26.2K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $50K | Hold |
3,772
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q1 | $45K | Hold |
3,772
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q4 | $39K | Buy |
3,772
+2,408
| +177% | +$24.9K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $13K | Buy |
1,364
+633
| +87% | +$6.03K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $7K | Hold |
731
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q1 | $8K | Buy |
+731
| New | +$8K | ﹤0.01% | 1573 |
|