Citadel Advisors’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 |
-45,070
| Closed | -$947K | – | 15378 |
|
|
2021
Q4 | $947K | Buy |
45,070
+27,643
| +159% | +$558K | ﹤0.01% | 8111 |
|
|
2021
Q3 | $325K | Sell |
17,427
-1,445
| -8% | -$27.4K | ﹤0.01% | 10895 |
|
|
2021
Q2 | $353K | Sell |
18,872
-15,454
| -45% | -$290K | ﹤0.01% | 10871 |
|
|
2021
Q1 | $607K | Buy |
+34,326
| New | +$606K | ﹤0.01% | 9265 |
|
|
2020
Q2 | – | Sell |
-244,284
| Closed | -$3.17M | – | 11008 |
|
|
2020
Q1 | $2.94M | Sell |
244,284
-224,239
| -48% | -$3.1M | ﹤0.01% | 3492 |
|
|
2019
Q4 | $6.78M | Buy |
468,523
+220,934
| +89% | +$3.26M | ﹤0.01% | 2690 |
|
|
2019
Q3 | $3.57M | Sell |
247,589
-96,859
| -28% | -$1.33M | ﹤0.01% | 3582 |
|
|
2019
Q2 | $4.67M | Sell |
344,448
-7,347
| -2% | -$101K | ﹤0.01% | 3185 |
|
|
2019
Q1 | $4.64M | Sell |
351,795
-93,388
| -21% | -$1.24M | ﹤0.01% | 3107 |
|
|
2018
Q4 | $5.52M | Buy |
445,183
+116,329
| +35% | +$1.69M | ﹤0.01% | 2646 |
|
|
2018
Q3 | $5.5M | Buy |
328,854
+49,935
| +18% | +$842K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $4.61M | Buy |
278,919
+112,683
| +68% | +$1.74M | ﹤0.01% | 2883 |
|
|
2018
Q1 | $2.5M | Buy |
166,236
+52,460
| +46% | +$822K | ﹤0.01% | 3395 |
|
|
2017
Q4 | $2.02M | Buy |
113,776
+90,741
| +394% | +$1.57M | ﹤0.01% | 3612 |
|
|
2017
Q3 | $373K | Buy |
23,035
+8,707
| +61% | +$136K | ﹤0.01% | 5728 |
|
|
2017
Q2 | $216K | Buy |
+14,328
| New | +$212K | ﹤0.01% | 6451 |
|
|
2017
Q1 | – | Sell |
-19,608
| Closed | -$299K | – | 8611 |
|
|
2016
Q4 | $299K | Sell |
19,608
-7,238
| -27% | -$100K | ﹤0.01% | 5676 |
|
|
2016
Q3 | $384K | Sell |
26,846
-38,816
| -59% | -$539K | ﹤0.01% | 5267 |
|
|
2016
Q2 | $871K | Buy |
65,662
+25,628
| +64% | +$310K | ﹤0.01% | 3741 |
|
|
2016
Q1 | $476K | Buy |
+40,034
| New | +$431K | ﹤0.01% | 4487 |
|
|
2015
Q2 | – | Sell |
-34,713
| Closed | -$386K | – | 9562 |
|
|
2015
Q1 | $386K | Buy |
34,713
+10,154
| +41% | +$116K | ﹤0.01% | 5309 |
|
|
2014
Q4 | $272K | Sell |
24,559
-11,184
| -31% | -$123K | ﹤0.01% | 5584 |
|
|
2014
Q3 | $362K | Buy |
+35,743
| New | +$374K | ﹤0.01% | 5034 |
|
|
2014
Q1 | – | Sell |
-3,018
| Closed | -$27K | – | 8356 |
|
|
2013
Q4 | $27K | Sell |
3,018
-8,287
| -73% | -$75.7K | ﹤0.01% | 6320 |
|
|
2013
Q3 | $103K | Sell |
11,305
-18,560
| -62% | -$176K | ﹤0.01% | 5333 |
|
|
2013
Q2 | $295K | Buy |
+29,865
| New | +$314K | ﹤0.01% | 4315 |
|
Other funds holding MNR
Citadel Advisors's MNR Position: Q1 2022 in Review
Citadel Advisors sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 45,070 shares — an estimated $947K sold.
Citadel Advisors first reported a position in MNR in Q2 2013 and held it in 26 quarters. The position peaked at $6.78M in Q4 2019. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Citadel Advisors reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Citadel Advisors sold 45,070 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $947K.
- Citadel Advisors first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 26 quarters.
- Citadel Advisors's Monmouth Real Estate Investment Corp position peaked at $6.78M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.