DADC
MNR

D.A. Davidson & Co’s Monmouth Real Estate Investment Corp MNR Stock Holding History

D.A. Davidson & Co’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
-263,179
Closed -$5.53M – 1364
2021
Q4 		$5.53M Sell
263,179
-26,213
-9% -$529K 0.06% 250
2021
Q3 		$5.4M Sell
289,392
-73,842
-20% -$1.4M 0.06% 242
2021
Q2 		$6.8M Sell
363,234
-78,905
-18% -$1.48M 0.08% 202
2021
Q1 		$7.82M Buy
442,139
+260,773
+144% +$4.6M 0.1% 160
2020
Q4 		$3.14M Sell
181,366
-22,244
-11% -$336K 0.05% 278
2020
Q3 		$2.82M Buy
203,610
+3,832
+2% +$54.6K 0.05% 258
2020
Q2 		$2.9M Sell
199,778
-359,229
-64% -$4.66M 0.05% 238
2020
Q1 		$6.73M Buy
559,007
+79,179
+17% +$1.1M 0.13% 123
2019
Q4 		$6.95M Buy
479,828
+11,017
+2% +$163K 0.11% 147
2019
Q3 		$6.76M Buy
468,811
+58,967
+14% +$807K 0.12% 140
2019
Q2 		$5.55M Buy
409,844
+54,741
+15% +$752K 0.1% 155
2019
Q1 		$4.68M Buy
355,103
+33,152
+10% +$440K 0.08% 192
2018
Q4 		$3.99M Buy
321,951
+35,407
+12% +$515K 0.08% 208
2018
Q3 		$4.79M Buy
286,544
+45,810
+19% +$773K 0.09% 191
2018
Q2 		$3.98M Buy
240,734
+33,625
+16% +$520K 0.08% 214
2018
Q1 		$3.12M Buy
207,109
+4,943
+2% +$77.4K 0.06% 243
2017
Q4 		$3.6M Buy
202,166
+24,885
+14% +$431K 0.08% 214
2017
Q3 		$2.87M Buy
177,281
+6,652
+4% +$104K 0.06% 282
2017
Q2 		$2.57M Buy
170,629
+13,107
+8% +$194K 0.06% 261
2017
Q1 		$2.25M Buy
157,522
+11,674
+8% +$170K 0.05% 276
2016
Q4 		$2.22M Sell
145,848
-4,595
-3% -$63.5K 0.05% 329
2016
Q3 		$2.15M Sell
150,443
-18,145
-11% -$252K 0.05% 311
2016
Q2 		$2.23M Sell
168,588
-27,764
-14% -$336K 0.07% 270
2016
Q1 		$2.33M Sell
196,352
-1,375
-0.7% -$14.8K 0.07% 249
2015
Q4 		$2.07M Buy
197,727
+14,677
+8% +$152K 0.07% 263
2015
Q3 		$1.78M Buy
183,050
+7,076
+4% +$68.3K 0.06% 287
2015
Q2 		$1.71M Buy
175,974
+13,886
+9% +$140K 0.06% 300
2015
Q1 		$1.8M Sell
162,088
-7,820
-5% -$89.6K 0.06% 285
2014
Q4 		$1.88M Sell
169,908
-3,582
-2% -$39.3K 0.06% 282
2014
Q3 		$1.75M Buy
173,490
+2,143
+1% +$22.4K 0.06% 292
2014
Q2 		$1.72M Buy
171,347
+48,049
+39% +$455K 0.06% 302
2014
Q1 		$1.18M Buy
123,298
+17,100
+16% +$161K 0.04% 369
2013
Q4 		$964K Buy
106,198
+100,862
+1,890% +$921K 0.04% 411
2013
Q3 		$46K Buy
5,336
+604
+13% +$5.73K ﹤0.01% 1161
2013
Q2 		$45K Buy
+4,732
New +$49.8K ﹤0.01% 1130

Other funds holding MNR

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

D.A. Davidson & Co's MNR Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 263,179 shares — an estimated $5.53M sold.

D.A. Davidson & Co first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $7.82M in Q1 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • D.A. Davidson & Co reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 263,179 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $5.53M.
  • D.A. Davidson & Co first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • D.A. Davidson & Co's Monmouth Real Estate Investment Corp position peaked at $7.82M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.