Baird Financial Group’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 |
-11,203
| Closed | -$236K | – | 1966 |
|
|
2021
Q4 | $236K | Hold |
11,203
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q3 | $209K | Sell |
11,203
-750
| -6% | -$14.2K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $224K | Sell |
11,953
-149,046
| -93% | -$2.8M | ﹤0.01% | 1660 |
|
|
2021
Q1 | $2.85M | Buy |
160,999
+3,584
| +2% | +$63.2K | 0.01% | 756 |
|
|
2020
Q4 | $2.73M | Sell |
157,415
-4,755
| -3% | -$71.8K | 0.01% | 712 |
|
|
2020
Q3 | $2.25M | Sell |
162,170
-10,739
| -6% | -$153K | 0.01% | 711 |
|
|
2020
Q2 | $2.5M | Buy |
172,909
+24,294
| +16% | +$315K | 0.01% | 667 |
|
|
2020
Q1 | $1.79M | Buy |
148,615
+4,530
| +3% | +$62.7K | 0.01% | 710 |
|
|
2019
Q4 | $2.09M | Buy |
144,085
+2,950
| +2% | +$43.6K | 0.01% | 765 |
|
|
2019
Q3 | $2.03M | Buy |
141,135
+5,695
| +4% | +$78K | 0.01% | 766 |
|
|
2019
Q2 | $1.83M | Buy |
135,440
+370
| +0.3% | +$5.08K | 0.01% | 808 |
|
|
2019
Q1 | $1.78M | Buy |
135,070
+26,728
| +25% | +$355K | 0.01% | 700 |
|
|
2018
Q4 | $1.34M | Buy |
108,342
+2,251
| +2% | +$32.8K | 0.01% | 724 |
|
|
2018
Q3 | $1.74M | Buy |
106,091
+1,680
| +2% | +$28.3K | 0.01% | 709 |
|
|
2018
Q2 | $1.73M | Sell |
104,411
-3,829
| -4% | -$59.3K | 0.01% | 701 |
|
|
2018
Q1 | $1.63M | Buy |
108,240
+2,578
| +2% | +$40.4K | 0.01% | 687 |
|
|
2017
Q4 | $1.88M | Sell |
105,662
-12,508
| -11% | -$216K | 0.01% | 649 |
|
|
2017
Q3 | $1.91M | Sell |
118,170
-971
| -0.8% | -$15.2K | 0.01% | 627 |
|
|
2017
Q2 | $1.79M | Sell |
119,141
-2,151
| -2% | -$31.8K | 0.01% | 639 |
|
|
2017
Q1 | $1.73M | Buy |
121,292
+1,923
| +2% | +$28K | 0.01% | 629 |
|
|
2016
Q4 | $1.82M | Buy |
119,369
+13,954
| +13% | +$193K | 0.02% | 594 |
|
|
2016
Q3 | $1.5M | Buy |
105,415
+4,716
| +5% | +$65.5K | 0.01% | 638 |
|
|
2016
Q2 | $1.34M | Sell |
100,699
-8,606
| -8% | -$104K | 0.01% | 655 |
|
|
2016
Q1 | $1.3M | Buy |
109,305
+20,864
| +24% | +$225K | 0.01% | 646 |
|
|
2015
Q4 | $925K | Sell |
88,441
-2,887
| -3% | -$29.8K | 0.01% | 723 |
|
|
2015
Q3 | $890K | Buy |
91,328
+7,250
| +9% | +$70K | 0.01% | 736 |
|
|
2015
Q2 | $817K | Buy |
+84,078
| New | +$848K | 0.01% | 809 |
|
Other funds holding MNR
Baird Financial Group's MNR Position: Q1 2022 in Review
Baird Financial Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 11,203 shares — an estimated $236K sold.
Baird Financial Group first reported a position in MNR in Q2 2015 and held it in 27 quarters. The position peaked at $2.85M in Q1 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Baird Financial Group reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Baird Financial Group sold 11,203 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $236K.
- Baird Financial Group first reported a position in Monmouth Real Estate Investment Corp in Q2 2015 and held it in 27 quarters.
- Baird Financial Group's Monmouth Real Estate Investment Corp position peaked at $2.85M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.