Cornerstone 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 |
-709,201
| Closed | -$14.9M | – | 96 |
|
|
2021
Q4 | $14.9M | Sell |
709,201
-18,670
| -3% | -$377K | 1.59% | 32 |
|
|
2021
Q3 | $13.6M | Sell |
727,871
-16,525
| -2% | -$313K | 1.56% | 31 |
|
|
2021
Q2 | $13.9M | Buy |
744,396
+7,090
| +1% | +$133K | 1.58% | 31 |
|
|
2021
Q1 | $13M | Buy |
737,306
+30,660
| +4% | +$541K | 1.58% | 31 |
|
|
2020
Q4 | $12.2M | Buy |
706,646
+70,948
| +11% | +$1.07M | 1.57% | 29 |
|
|
2020
Q3 | $8.8M | Buy |
635,698
+42,463
| +7% | +$605K | 1.27% | 30 |
|
|
2020
Q2 | $8.6M | Buy |
593,235
+22,565
| +4% | +$293K | 1.46% | 27 |
|
|
2020
Q1 | $6.88M | Sell |
570,670
-235,660
| -29% | -$3.26M | 1.43% | 26 |
|
|
2019
Q4 | $11.7M | Buy |
806,330
+2,606
| +0.3% | +$38.5K | 1.65% | 27 |
|
|
2019
Q3 | $11.6M | Sell |
803,724
-4,490
| -0.6% | -$61.5K | 1.8% | 26 |
|
|
2019
Q2 | $11M | Buy |
808,214
+98,647
| +14% | +$1.35M | 1.72% | 25 |
|
|
2019
Q1 | $9.35M | Buy |
709,567
+80,865
| +13% | +$1.07M | 1.55% | 27 |
|
|
2018
Q4 | $7.8M | Buy |
628,702
+9,207
| +1% | +$134K | 1.39% | 27 |
|
|
2018
Q3 | $10.4M | Buy |
619,495
+48,118
| +8% | +$812K | 1.57% | 28 |
|
|
2018
Q2 | $9.44M | Buy |
571,377
+93,907
| +20% | +$1.45M | 1.6% | 27 |
|
|
2018
Q1 | $7.18M | Buy |
477,470
+202,515
| +74% | +$3.17M | 1.18% | 31 |
|
|
2017
Q4 | $4.89M | Buy |
274,955
+31,150
| +13% | +$539K | 0.83% | 34 |
|
|
2017
Q3 | $3.95M | Buy |
243,805
+51,945
| +27% | +$812K | 0.69% | 40 |
|
|
2017
Q2 | $2.89M | Buy |
191,860
+68,440
| +55% | +$1.01M | 0.55% | 40 |
|
|
2017
Q1 | $1.76M | Buy |
123,420
+38,025
| +45% | +$553K | 0.34% | 43 |
|
|
2016
Q4 | $1.3M | Buy |
85,395
+30,535
| +56% | +$422K | 0.28% | 44 |
|
|
2016
Q3 | $783K | Buy |
54,860
+27,635
| +102% | +$384K | 0.17% | 49 |
|
|
2016
Q2 | $361K | Buy |
+27,225
| New | +$329K | 0.08% | 61 |
|
Other funds holding MNR
Cornerstone Capital's MNR Position: Q1 2022 in Review
Cornerstone Capital sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 709,201 shares — an estimated $14.9M sold.
Cornerstone Capital first reported a position in MNR in Q2 2016 and held it in 23 quarters. The position peaked at $14.9M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Cornerstone Capital reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Cornerstone Capital sold 709,201 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $14.9M.
- Cornerstone Capital first reported a position in Monmouth Real Estate Investment Corp in Q2 2016 and held it in 23 quarters.
- Cornerstone Capital's Monmouth Real Estate Investment Corp position peaked at $14.9M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Cornerstone Capital's 13F filing for Q1 2022, filed 13 May 2022.