Centiva Capital’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
-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

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.