EARNEST Partners’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 |
-1,400
| Closed | -$29K | – | 1204 |
|
|
2021
Q4 | $29K | Hold |
1,400
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 426 |
|
|
2020
Q4 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 415 |
|
|
2020
Q3 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 423 |
|
|
2020
Q2 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 409 |
|
|
2020
Q1 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 411 |
|
|
2019
Q4 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 454 |
|
|
2019
Q3 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 463 |
|
|
2018
Q4 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 448 |
|
|
2018
Q3 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 424 |
|
|
2017
Q4 | $25K | Buy |
+1,400
| New | +$24.2K | ﹤0.01% | 384 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$21K | – | 1190 |
|
|
2016
Q4 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 397 |
|
|
2016
Q3 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 299 |
|
|
2016
Q2 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 303 |
|
|
2016
Q1 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 313 |
|
|
2015
Q4 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 318 |
|
|
2015
Q3 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 324 |
|
|
2015
Q2 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 326 |
|
|
2015
Q1 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 311 |
|
|
2014
Q4 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 328 |
|
|
2014
Q3 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 321 |
|
|
2014
Q2 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 343 |
|
|
2014
Q1 | $13K | Sell |
1,400
-600
| -30% | -$5.63K | ﹤0.01% | 346 |
|
|
2013
Q4 | $18K | Buy |
+2,000
| New | +$18.3K | ﹤0.01% | 356 |
|
Other funds holding MNR
EARNEST Partners's MNR Position: Q1 2022 in Review
EARNEST Partners sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 1,400 shares — an estimated $29K sold.
EARNEST Partners first reported a position in MNR in Q4 2013 and held it in 30 quarters. The position peaked at $29K in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- EARNEST Partners reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- EARNEST Partners sold 1,400 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $29K.
- EARNEST Partners first reported a position in Monmouth Real Estate Investment Corp in Q4 2013 and held it in 30 quarters.
- EARNEST Partners's Monmouth Real Estate Investment Corp position peaked at $29K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on EARNEST Partners's 13F filing for Q1 2022, filed 16 May 2022.