Centiva Capital’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Centiva Capital’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	-118,788	Closed	-$2.5M	–	2002
2021 Q4	$2.5M	Sell	118,788 -5,600	-5%	-$113K	0.05%	317
2021 Q3	$2.32M	Buy	124,388 +106,173	+583%	+$2.01M	0.15%	145
2021 Q2	$341K	Sell	18,215 -1,785	-9%	-$33.5K	0.01%	999
2021 Q1	$354K	Buy	+20,000	New	+$353K	0.01%	694

Other funds holding MNR

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Centiva Capital's MNR Position: Q1 2022 in Review

Centiva Capital sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 118,788 shares — an estimated $2.5M sold.

Centiva Capital first reported a position in MNR in Q1 2021 and held it in 4 quarters. The position peaked at $2.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

Centiva Capital reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
Centiva Capital sold 118,788 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $2.5M.
Centiva Capital first reported a position in Monmouth Real Estate Investment Corp in Q1 2021 and held it in 4 quarters.
Centiva Capital's Monmouth Real Estate Investment Corp position peaked at $2.5M in Q4 2021.
1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.