Capital Investment Counsel Inc’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 |
-35,650
| Closed | -$749K | – | 225 |
|
|
2021
Q4 | $749K | Sell |
35,650
-5,400
| -13% | -$109K | 0.14% | 94 |
|
|
2021
Q3 | $766K | Sell |
41,050
-1,000
| -2% | -$18.9K | 0.17% | 89 |
|
|
2021
Q2 | $787K | Sell |
42,050
-200
| -0.5% | -$3.75K | 0.18% | 83 |
|
|
2021
Q1 | $747K | Buy |
42,250
+11,850
| +39% | +$209K | 0.2% | 76 |
|
|
2020
Q4 | $527K | Sell |
30,400
-25,285
| -45% | -$382K | 0.16% | 76 |
|
|
2020
Q3 | $771K | Buy |
55,685
+10,585
| +23% | +$151K | 0.23% | 60 |
|
|
2020
Q2 | $653K | Sell |
45,100
-14,085
| -24% | -$183K | 0.25% | 67 |
|
|
2020
Q1 | $713K | Sell |
59,185
-800
| -1% | -$11.1K | 0.29% | 61 |
|
|
2019
Q4 | $869K | Sell |
59,985
-6,900
| -10% | -$102K | 0.28% | 70 |
|
|
2019
Q3 | $964K | Buy |
66,885
+16,680
| +33% | +$228K | 0.34% | 61 |
|
|
2019
Q2 | $680K | Buy |
50,205
+16,905
| +51% | +$232K | 0.24% | 82 |
|
|
2019
Q1 | $439K | Buy |
+33,300
| New | +$442K | 0.16% | 93 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$151K | – | 159 |
|
|
2017
Q2 | $151K | Sell |
10,000
-480
| -5% | -$7.09K | 0.07% | 145 |
|
|
2017
Q1 | $150K | Hold |
10,480
| – | – | 0.07% | 143 |
|
|
2016
Q4 | $160K | Hold |
10,480
| – | – | 0.08% | 134 |
|
|
2016
Q3 | $150K | Sell |
10,480
-9,000
| -46% | -$125K | 0.07% | 137 |
|
|
2016
Q2 | $258K | Sell |
19,480
-600
| -3% | -$7.25K | 0.13% | 112 |
|
|
2016
Q1 | $239K | Buy |
20,080
+700
| +4% | +$7.54K | 0.12% | 118 |
|
|
2015
Q4 | $203K | Buy |
19,380
+2,690
| +16% | +$27.8K | 0.11% | 129 |
|
|
2015
Q3 | $163K | Sell |
16,690
-2,964
| -15% | -$28.6K | 0.09% | 126 |
|
|
2015
Q2 | $191K | Buy |
19,654
+3,454
| +21% | +$34.8K | 0.1% | 129 |
|
|
2015
Q1 | $180K | Hold |
16,200
| – | – | 0.08% | 132 |
|
|
2014
Q4 | $179K | Sell |
16,200
-300
| -2% | -$3.29K | 0.09% | 130 |
|
|
2014
Q3 | $167K | Buy |
+16,500
| New | +$172K | 0.08% | 135 |
|
Other funds holding MNR
Capital Investment Counsel Inc's MNR Position: Q1 2022 in Review
Capital Investment Counsel Inc sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 35,650 shares — an estimated $749K sold.
Capital Investment Counsel Inc first reported a position in MNR in Q3 2014 and held it in 24 quarters. The position peaked at $964K in Q3 2019. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Capital Investment Counsel Inc reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Capital Investment Counsel Inc sold 35,650 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $749K.
- Capital Investment Counsel Inc first reported a position in Monmouth Real Estate Investment Corp in Q3 2014 and held it in 24 quarters.
- Capital Investment Counsel Inc's Monmouth Real Estate Investment Corp position peaked at $964K in Q3 2019.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.