Asset Management One’s Monmouth Real Estate Investment Corp MNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-382,730
| Closed | -$8.05M | – | 1078 |
|
|
2021
Q4 | $8.05M | Buy |
382,730
+49,814
| +15% | +$1.01M | 0.03% | 542 |
|
|
2021
Q3 | $6.21M | Sell |
332,916
-42,645
| -11% | -$808K | 0.02% | 596 |
|
|
2021
Q2 | $7.03M | Sell |
375,561
-23,516
| -6% | -$442K | 0.03% | 576 |
|
|
2021
Q1 | $7.06M | Buy |
399,077
+11,583
| +3% | +$204K | 0.03% | 561 |
|
|
2020
Q4 | $6.83M | Buy |
387,494
+28,263
| +8% | +$426K | 0.03% | 564 |
|
|
2020
Q3 | $4.97M | Buy |
359,231
+112,412
| +46% | +$1.6M | 0.02% | 584 |
|
|
2020
Q2 | $3.58M | Buy |
246,819
+89,808
| +57% | +$1.17M | 0.02% | 651 |
|
|
2020
Q1 | $1.89M | Sell |
157,011
-22,878
| -13% | -$317K | 0.01% | 721 |
|
|
2019
Q4 | $2.6M | Sell |
179,889
-1,046
| -0.6% | -$15.5K | 0.01% | 772 |
|
|
2019
Q3 | $2.61M | Buy |
180,935
+746
| +0.4% | +$10.2K | 0.01% | 755 |
|
|
2019
Q2 | $2.44M | Sell |
180,189
-2,115
| -1% | -$29K | 0.01% | 775 |
|
|
2019
Q1 | $2.4M | Buy |
182,304
+6,012
| +3% | +$79.8K | 0.01% | 761 |
|
|
2018
Q4 | $2.2M | Buy |
176,292
+13,440
| +8% | +$196K | 0.01% | 773 |
|
|
2018
Q3 | $2.69M | Buy |
162,852
+7,438
| +5% | +$125K | 0.01% | 792 |
|
|
2018
Q2 | $2.51M | Buy |
155,414
+482
| +0.3% | +$7.46K | 0.01% | 808 |
|
|
2018
Q1 | $2.33M | Sell |
154,932
-98,374
| -39% | -$1.54M | 0.01% | 803 |
|
|
2017
Q4 | $4.48M | Sell |
253,306
-93,000
| -27% | -$1.61M | 0.01% | 776 |
|
|
2017
Q3 | $5.6M | Sell |
346,306
-86,686
| -20% | -$1.35M | 0.01% | 741 |
|
|
2017
Q2 | $6.55M | Buy |
432,992
+7,572
| +2% | +$112K | 0.02% | 679 |
|
|
2017
Q1 | $6.01M | Buy |
425,420
+198,116
| +87% | +$2.88M | 0.02% | 678 |
|
|
2016
Q4 | $3.41M | Buy |
227,304
+19,274
| +9% | +$266K | 0.01% | 728 |
|
|
2016
Q3 | $2.97M | Buy |
208,030
+62,957
| +43% | +$875K | 0.04% | 477 |
|
|
2016
Q2 | $1.9M | Sell |
145,073
-1,820
| -1% | -$22K | 0.03% | 632 |
|
|
2016
Q1 | $1.75M | Buy |
146,893
+2,510
| +2% | +$27K | 0.03% | 670 |
|
|
2015
Q4 | $1.54M | Buy |
144,383
+1,220
| +0.9% | +$12.6K | 0.02% | 710 |
|
|
2015
Q3 | $1.39M | Buy |
143,163
+1,857
| +1% | +$17.9K | 0.02% | 745 |
|
|
2015
Q2 | $1.36M | Sell |
141,306
-1,767
| -1% | -$17.8K | 0.02% | 784 |
|
|
2015
Q1 | $1.59M | Sell |
143,073
-12,982
| -8% | -$149K | 0.02% | 760 |
|
|
2014
Q4 | $1.78M | Sell |
156,055
-7,955
| -5% | -$87.3K | 0.02% | 716 |
|
|
2014
Q3 | $1.67M | Sell |
164,010
-2,167
| -1% | -$22.7K | 0.02% | 668 |
|
|
2014
Q2 | $1.64M | Buy |
166,177
+21,646
| +15% | +$205K | 0.02% | 623 |
|
|
2014
Q1 | $1.36M | Sell |
144,531
-784
| -0.5% | -$7.36K | 0.02% | 618 |
|
|
2013
Q4 | $1.35M | Sell |
145,315
-14,421
| -9% | -$132K | 0.02% | 636 |
|
|
2013
Q3 | $1.46M | Hold |
159,736
| – | – | 0.02% | 628 |
|
|
2013
Q2 | $1.59M | Buy |
+159,736
| New | +$1.68M | 0.03% | 550 |
|
Other funds holding MNR
Asset Management One's MNR Position: Q1 2022 in Review
Asset Management One sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 382,730 shares — an estimated $8.05M sold.
Asset Management One first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $8.05M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Asset Management One reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Asset Management One sold 382,730 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $8.05M.
- Asset Management One first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
- Asset Management One's Monmouth Real Estate Investment Corp position peaked at $8.05M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Asset Management One's 13F filing for Q1 2022, filed 13 May 2022.