Boenning & Scattergood’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 |
-32,705
| Closed | -$687K | – | 418 |
|
|
2021
Q4 | $687K | Sell |
32,705
-8,413
| -20% | -$170K | 0.11% | 209 |
|
|
2021
Q3 | $766K | Sell |
41,118
-8,134
| -17% | -$154K | 0.13% | 183 |
|
|
2021
Q2 | $922K | Sell |
49,252
-220
| -0.4% | -$4.13K | 0.16% | 152 |
|
|
2021
Q1 | $875K | Buy |
49,472
+491
| +1% | +$8.66K | 0.17% | 148 |
|
|
2020
Q4 | $848K | Buy |
48,981
+3,205
| +7% | +$48.4K | 0.18% | 140 |
|
|
2020
Q3 | $634K | Buy |
45,776
+7
| +0% | +$100 | 0.15% | 153 |
|
|
2020
Q2 | $663K | Buy |
45,769
+7
| +0% | +$91 | 0.18% | 142 |
|
|
2020
Q1 | $551K | Sell |
45,762
-493
| -1% | -$6.82K | 0.19% | 127 |
|
|
2019
Q4 | $670K | Buy |
46,255
+6
| +0% | +$89 | 0.17% | 147 |
|
|
2019
Q3 | $666K | Buy |
46,249
+6
| +0% | +$82 | 0.19% | 135 |
|
|
2019
Q2 | $627K | Buy |
46,243
+166
| +0.4% | +$2.28K | 0.18% | 138 |
|
|
2019
Q1 | $607K | Buy |
46,077
+347
| +0.8% | +$4.61K | 0.18% | 142 |
|
|
2018
Q4 | $567K | Sell |
45,730
-80
| -0.2% | -$1.16K | 0.2% | 138 |
|
|
2018
Q3 | $766K | Hold |
45,810
| – | – | 0.24% | 119 |
|
|
2018
Q2 | $757K | Buy |
+45,810
| New | +$709K | 0.25% | 119 |
|
Other funds holding MNR
Boenning & Scattergood's MNR Position: Q1 2022 in Review
Boenning & Scattergood sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 32,705 shares — an estimated $687K sold.
Boenning & Scattergood first reported a position in MNR in Q2 2018 and held it in 15 quarters. The position peaked at $922K in Q2 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Boenning & Scattergood reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Boenning & Scattergood sold 32,705 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $687K.
- Boenning & Scattergood first reported a position in Monmouth Real Estate Investment Corp in Q2 2018 and held it in 15 quarters.
- Boenning & Scattergood's Monmouth Real Estate Investment Corp position peaked at $922K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.