Addison Capital’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Addison Capital’s Portfolio MNR Stock Details MNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,327	Closed	-$259K	–	144
2021 Q4	$259K	Hold	12,327	–	–	0.12%	117
2021 Q3	$230K	Hold	12,327	–	–	0.11%	114
2021 Q2	$231K	Hold	12,327	–	–	0.11%	111
2021 Q1	$218K	Hold	12,327	–	–	0.12%	108
2020 Q4	$214K	Hold	12,327	–	–	0.13%	99
2020 Q3	$171K	Hold	12,327	–	–	0.12%	97
2020 Q2	$179K	Sell	12,327 -1,900	-13%	-$24.7K	0.14%	92
2020 Q1	$171K	Sell	14,227 -2,273	-14%	-$31.4K	0.12%	103
2019 Q4	$239K	Sell	16,500 -5,500	-25%	-$81.3K	0.16%	111
2019 Q3	$317K	Hold	22,000	–	–	0.23%	92
2019 Q2	$298K	Sell	22,000 -3,000	-12%	-$41.2K	0.21%	98
2019 Q1	$330K	Hold	25,000	–	–	0.25%	83
2018 Q4	$310K	Buy	+25,000	New	+$364K	0.28%	76

Other funds holding MNR

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Addison Capital's MNR Position: Q1 2022 in Review

Addison Capital sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 12,327 shares — an estimated $259K sold.

Addison Capital first reported a position in MNR in Q4 2018 and held it in 13 quarters. The position peaked at $330K in Q1 2019. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

Addison Capital reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
Addison Capital sold 12,327 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $259K.
Addison Capital first reported a position in Monmouth Real Estate Investment Corp in Q4 2018 and held it in 13 quarters.
Addison Capital's Monmouth Real Estate Investment Corp position peaked at $330K in Q1 2019.
1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Addison Capital's 13F filing for Q1 2022, filed 11 Apr 2022.