Daiwa Securities Group’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
-28,454
Closed -$598K 1457
2021
Q4
$598K Buy
28,454
+2,497
+10% +$50.4K ﹤0.01% 826
2021
Q3
$484K Buy
25,957
+176
+0.7% +$3.33K ﹤0.01% 852
2021
Q2
$483K Buy
25,781
+1,647
+7% +$30.9K ﹤0.01% 836
2021
Q1
$427K Buy
24,134
+2,300
+11% +$40.6K ﹤0.01% 835
2020
Q4
$378K Hold
21,834
﹤0.01% 817
2020
Q3
$302K Sell
21,834
-202,503
-90% -$2.89M ﹤0.01% 806
2020
Q2
$290K Hold
224,337
0.01% 686
2020
Q1
$2.7M Buy
224,337
+206,937
+1,189% +$2.86M 0.03% 266
2019
Q4
$252K Hold
17,400
﹤0.01% 871
2019
Q3
$251K Buy
17,400
+2,200
+14% +$30.1K ﹤0.01% 829
2019
Q2
$206K Hold
15,200
﹤0.01% 877
2019
Q1
$200K Buy
15,200
+1,400
+10% +$18.6K ﹤0.01% 869
2018
Q4
$171K Buy
13,800
+2,600
+23% +$37.8K ﹤0.01% 842
2018
Q3
$187K Buy
11,200
+1,100
+11% +$18.6K ﹤0.01% 872
2018
Q2
$167K Hold
10,100
﹤0.01% 895
2018
Q1
$152K Buy
10,100
+2,700
+36% +$42.3K ﹤0.01% 874
2017
Q4
$132K Hold
7,400
﹤0.01% 906
2017
Q3
$120K Buy
7,400
+1,300
+21% +$20.3K ﹤0.01% 888
2017
Q2
$92K Buy
6,100
+900
+17% +$13.3K ﹤0.01% 921
2017
Q1
$74K Buy
5,200
+1,100
+27% +$16K ﹤0.01% 913
2016
Q4
$62K Buy
4,100
+1,700
+71% +$23.5K ﹤0.01% 943
2016
Q3
$34K Buy
2,400
+100
+4% +$1.39K ﹤0.01% 901
2016
Q2
$30K Buy
2,300
+100
+5% +$1.21K ﹤0.01% 893
2016
Q1
$26K Buy
2,200
+200
+10% +$2.15K ﹤0.01% 898
2015
Q4
$21K Buy
2,000
+200
+11% +$2.06K ﹤0.01% 927
2015
Q3
$18K Sell
1,800
-100
-5% -$965 ﹤0.01% 929
2015
Q2
$18K Hold
1,900
﹤0.01% 962
2015
Q1
$21K Buy
1,900
+200
+12% +$2.29K ﹤0.01% 883
2014
Q4
$19K Buy
1,700
+200
+13% +$2.19K ﹤0.01% 865
2014
Q3
$15K Buy
1,500
+200
+15% +$2.09K ﹤0.01% 871
2014
Q2
$13K Buy
1,300
+200
+18% +$1.89K ﹤0.01% 879
2014
Q1
$10K Hold
1,100
﹤0.01% 891
2013
Q4
$10K Hold
1,100
﹤0.01% 879
2013
Q3
$10K Hold
1,100
﹤0.01% 889
2013
Q2
$11K Buy
+1,100
New +$11.6K ﹤0.01% 892

Other funds holding MNR

Daiwa Securities Group's MNR Position: Q1 2022 in Review

Daiwa Securities Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 28,454 shares — an estimated $598K sold.

Daiwa Securities Group first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $2.7M in Q1 2020. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Daiwa Securities Group reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 28,454 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $598K.
  • Daiwa Securities Group first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • Daiwa Securities Group's Monmouth Real Estate Investment Corp position peaked at $2.7M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Daiwa Securities Group's 13F filing for Q1 2022, filed 29 Apr 2022.