Baker Ellis Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Baker Ellis Asset Management’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	-115,075	Closed	-$2.42M	–	220
2021 Q4	$2.42M	Sell	115,075 -4,346	-4%	-$87.7K	0.43%	63
2021 Q3	$2.29M	Sell	119,421 -2,000	-2%	-$37.9K	0.44%	62
2021 Q2	$2.27M	Buy	121,421 +5,934	+5%	+$111K	0.45%	63
2021 Q1	$2.04M	Buy	115,487 +6,014	+5%	+$106K	0.44%	61
2020 Q4	$1.9M	Buy	109,473 +17,750	+19%	+$268K	0.45%	61
2020 Q3	$1.27M	Buy	91,723 +33,323	+57%	+$475K	0.35%	69
2020 Q2	$846K	Buy	58,400 +37,600	+181%	+$488K	0.25%	90
2020 Q1	$251K	Buy	+20,800	New	+$288K	0.09%	132

Other funds holding MNR

NEWAS

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

Baker Ellis Asset Management's MNR Position: Q1 2022 in Review

Baker Ellis Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 115,075 shares — an estimated $2.42M sold.

Baker Ellis Asset Management first reported a position in MNR in Q1 2020 and held it in 8 quarters. The position peaked at $2.42M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

Baker Ellis Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
Baker Ellis Asset Management sold 115,075 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $2.42M.
Baker Ellis Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q1 2020 and held it in 8 quarters.
Baker Ellis Asset Management's Monmouth Real Estate Investment Corp position peaked at $2.42M in Q4 2021.
1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Baker Ellis Asset Management's 13F filing for Q1 2022, filed 4 May 2022.