Bard Associates’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 |
-85,775
| Closed | -$1.8M | – | 188 |
|
|
2021
Q4 | $1.8M | Sell |
85,775
-900
| -1% | -$18.2K | 0.59% | 58 |
|
|
2021
Q3 | $1.62M | Sell |
86,675
-200
| -0.2% | -$3.79K | 0.55% | 74 |
|
|
2021
Q2 | $1.63M | Sell |
86,875
-475
| -0.5% | -$8.92K | 0.53% | 80 |
|
|
2021
Q1 | $1.54M | Hold |
87,350
| – | – | 0.56% | 72 |
|
|
2020
Q4 | $1.51M | Sell |
87,350
-250
| -0.3% | -$3.77K | 0.6% | 62 |
|
|
2020
Q3 | $1.21M | Sell |
87,600
-1,150
| -1% | -$16.4K | 0.64% | 59 |
|
|
2020
Q2 | $1.29M | Sell |
88,750
-3,850
| -4% | -$50K | 0.71% | 54 |
|
|
2020
Q1 | $1.12M | Sell |
92,600
-725
| -0.8% | -$10K | 0.82% | 42 |
|
|
2019
Q4 | $1.35M | Sell |
93,325
-1,520
| -2% | -$22.5K | 0.69% | 61 |
|
|
2019
Q3 | $1.37M | Sell |
94,845
-2,190
| -2% | -$30K | 0.7% | 57 |
|
|
2019
Q2 | $1.31M | Buy |
+97,035
| New | +$1.33M | 0.66% | 61 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q3 | – | Sell |
-177,355
| Closed | -$1.85M | – | 45 |
|
|
2014
Q2 | $1.78M | Hold |
177,355
| – | – | 0.7% | 50 |
|
|
2014
Q1 | $1.69M | Hold |
177,355
| – | – | 0.72% | 51 |
|
|
2013
Q4 | $1.61M | Sell |
177,355
-1,200
| -0.7% | -$11K | 0.67% | 54 |
|
|
2013
Q3 | $1.62M | Sell |
178,555
-1,700
| -0.9% | -$16.1K | 0.72% | 46 |
|
|
2013
Q2 | $1.78M | Buy |
+180,255
| New | +$1.9M | 0.83% | 41 |
|
Other funds holding MNR
Bard Associates's MNR Position: Q1 2022 in Review
Bard Associates sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 85,775 shares — an estimated $1.8M sold.
Bard Associates first reported a position in MNR in Q2 2013 and held it in 16 quarters. The position peaked at $1.8M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Bard Associates reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Bard Associates sold 85,775 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $1.8M.
- Bard Associates first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 16 quarters.
- Bard Associates's Monmouth Real Estate Investment Corp position peaked at $1.8M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Bard Associates's 13F filing for Q1 2022, filed 11 May 2022.