Cornerstone Capital, Inc. MONMOUTH REAL ESTATE INVT CO Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-709,201 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-18,670 Reduced 2.57%	709,201 $14.9 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-16,525 Reduced 2.22%	727,871 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	N/A	7,090 Added 0.96%	744,396 $13.9 Million
Q1 2021 May 17, 2021	BUY	N/A	30,660 Added 4.34%	737,306 $13 Million
Q4 2020 Feb 12, 2021	BUY	N/A	70,948 Added 11.16%	706,646 $12.2 Million
Q3 2020 Oct 27, 2020	BUY	N/A	42,463 Added 7.16%	635,698 $8.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	22,565 Added 3.95%	593,235 $8.6 Million
Q1 2020 May 15, 2020	SELL	N/A	-235,660 Reduced 29.23%	570,670 $6.88 Million
Q4 2019 Feb 10, 2020	BUY	N/A	2,606 Added 0.32%	806,330 $11.7 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-4,490 Reduced 0.56%	803,724 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	98,647 Added 13.9%	808,214 $11 Million
Q1 2019 May 15, 2019	BUY	N/A	80,865 Added 12.86%	709,567 $9.35 Million
Q4 2018 Feb 11, 2019	BUY	N/A	9,207 Added 1.49%	628,702 $7.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	48,118 Added 8.42%	619,495 $10.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	93,907 Added 19.67%	571,377 $9.45 Million
Q1 2018 May 08, 2018	BUY	N/A	202,515 Added 73.65%	477,470 $7.18 Million
Q4 2017 Feb 12, 2018	BUY	N/A	31,150 Added 12.78%	274,955 $4.89 Million
Q3 2017 Nov 13, 2017	BUY	N/A	243,805	243,805 $3.95 Million

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