David Shaw’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 |
-35,471
| Closed | -$745K | – | 6277 |
|
|
2021
Q4 | $745K | Buy |
35,471
+1,804
| +5% | +$36.4K | ﹤0.01% | 4153 |
|
|
2021
Q3 | $628K | Buy |
+33,667
| New | +$638K | ﹤0.01% | 3939 |
|
|
2020
Q4 | – | Sell |
-40,333
| Closed | -$559K | – | 4342 |
|
|
2020
Q3 | $559K | Buy |
+40,333
| New | +$575K | ﹤0.01% | 3172 |
|
|
2020
Q1 | – | Sell |
-39,244
| Closed | -$568K | – | 4496 |
|
|
2019
Q4 | $568K | Sell |
39,244
-13,735
| -26% | -$203K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $763K | Buy |
52,979
+24,489
| +86% | +$335K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $387K | Buy |
28,490
+16,924
| +146% | +$232K | ﹤0.01% | 3194 |
|
|
2019
Q1 | $152K | Sell |
11,566
-32,965
| -74% | -$437K | ﹤0.01% | 3439 |
|
|
2018
Q4 | $553K | Buy |
+44,531
| New | +$648K | ﹤0.01% | 3041 |
|
|
2018
Q3 | – | Sell |
-85,458
| Closed | -$1.41M | – | 4165 |
|
|
2018
Q2 | $1.41M | Buy |
85,458
+4,280
| +5% | +$66.2K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $1.22M | Buy |
+81,178
| New | +$1.27M | ﹤0.01% | 2357 |
|
|
2017
Q4 | – | Sell |
-38,273
| Closed | -$620K | – | 3936 |
|
|
2017
Q3 | $620K | Buy |
38,273
+13,736
| +56% | +$215K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $370K | Sell |
24,537
-48,043
| -66% | -$710K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $1.03M | Buy |
72,580
+3,247
| +5% | +$47.2K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $1.06M | Sell |
69,333
-25,338
| -27% | -$350K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $1.35M | Sell |
94,671
-58,112
| -38% | -$807K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $2.03M | Sell |
152,783
-31,211
| -17% | -$377K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $2.19M | Buy |
183,994
+81,099
| +79% | +$874K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $1.08M | Sell |
102,895
-19,398
| -16% | -$200K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $1.19M | Sell |
122,293
-44,086
| -26% | -$425K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $1.62M | Buy |
166,379
+38,275
| +30% | +$386K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $1.42M | Buy |
128,104
+49,047
| +62% | +$562K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $875K | Sell |
79,057
-85,842
| -52% | -$942K | ﹤0.01% | 2924 |
|
|
2014
Q3 | $1.67M | Sell |
164,899
-180,646
| -52% | -$1.89M | ﹤0.01% | 2376 |
|
|
2014
Q2 | $3.47M | Buy |
345,545
+317,769
| +1,144% | +$3.01M | ﹤0.01% | 1875 |
|
|
2014
Q1 | $265K | Sell |
27,776
-70,003
| -72% | -$657K | ﹤0.01% | 3964 |
|
|
2013
Q4 | $889K | Buy |
97,779
+15,613
| +19% | +$143K | ﹤0.01% | 3284 |
|
|
2013
Q3 | $745K | Buy |
82,166
+3,630
| +5% | +$34.4K | ﹤0.01% | 3300 |
|
|
2013
Q2 | $775K | Buy |
+78,536
| New | +$826K | ﹤0.01% | 2914 |
|
Other funds holding MNR
David Shaw's MNR Position: Q1 2022 in Review
David Shaw sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 35,471 shares — an estimated $745K sold.
David Shaw first reported a position in MNR in Q2 2013 and held it in 28 quarters. The position peaked at $3.47M in Q2 2014. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- David Shaw reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- David Shaw sold 35,471 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $745K.
- David Shaw first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 28 quarters.
- David Shaw's Monmouth Real Estate Investment Corp position peaked at $3.47M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.