Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,351
| Closed | -$269K | – | 3826 |
|
|
2021
Q2 | $269K | Buy |
14,351
+872
| +6% | +$16.4K | ﹤0.01% | 3352 |
|
|
2021
Q1 | $238K | Buy |
+13,479
| New | +$238K | ﹤0.01% | 3255 |
|
|
2020
Q3 | – | Sell |
-12,851
| Closed | -$186K | – | 3251 |
|
|
2020
Q2 | $186K | Buy |
12,851
+2,841
| +28% | +$36.9K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $121K | Sell |
10,010
-774
| -7% | -$10.7K | ﹤0.01% | 2821 |
|
|
2019
Q4 | $156K | Sell |
10,784
-8,518
| -44% | -$126K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $278K | Sell |
19,302
-1,338
| -6% | -$18.3K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $280K | Buy |
20,640
+83
| +0.4% | +$1.14K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $271K | Sell |
20,557
-45,582
| -69% | -$605K | ﹤0.01% | 2653 |
|
|
2018
Q4 | $820K | Buy |
+66,139
| New | +$963K | ﹤0.01% | 1861 |
|
|
2018
Q3 | – | Sell |
-9,604
| Closed | -$159K | – | 3199 |
|
|
2018
Q2 | $159K | Buy |
9,604
+116
| +1% | +$1.79K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $143K | Buy |
9,488
+1,920
| +25% | +$30.1K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $135K | Buy |
7,568
+29
| +0.4% | +$502 | ﹤0.01% | 2001 |
|
|
2017
Q3 | $121K | Sell |
7,539
-47
| -0.6% | -$734 | ﹤0.01% | 2019 |
|
|
2017
Q2 | $113K | Buy |
7,586
+15
| +0.2% | +$222 | ﹤0.01% | 2093 |
|
|
2017
Q1 | $109K | Buy |
7,571
+559
| +8% | +$8.13K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $108K | Buy |
+7,012
| New | +$96.9K | ﹤0.01% | 2157 |
|
|
2016
Q3 | – | Sell |
-1,555
| Closed | -$21K | – | 3212 |
|
|
2016
Q2 | $21K | Sell |
1,555
-150
| -9% | -$1.81K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $20K | Sell |
1,705
-511
| -23% | -$5.51K | ﹤0.01% | 2968 |
|
|
2015
Q4 | $23K | Sell |
2,216
-17
| -0.8% | -$176 | ﹤0.01% | 2876 |
|
|
2015
Q3 | $22K | Buy |
+2,233
| New | +$21.5K | ﹤0.01% | 2905 |
|
|
2015
Q1 | – | Sell |
-612
| Closed | -$7K | – | 2729 |
|
|
2014
Q4 | $7K | Buy |
612
+2
| +0.3% | +$22 | ﹤0.01% | 2070 |
|
|
2014
Q3 | $6K | Sell |
610
-47
| -7% | -$491 | ﹤0.01% | 2287 |
|
|
2014
Q2 | $7K | Buy |
657
+259
| +65% | +$2.45K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $4K | Sell |
398
-540
| -58% | -$5.07K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $9K | Buy |
938
+521
| +125% | +$4.76K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $4K | Sell |
417
-106
| -20% | -$1K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $5K | Buy |
+523
| New | +$5.5K | ﹤0.01% | 1915 |
|
Other funds holding MNR
PCM
WIC
Envestnet Asset Management's MNR Position: Q3 2021 in Review
Envestnet Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 14,351 shares — an estimated $269K sold.
Envestnet Asset Management first reported a position in MNR in Q2 2013 and held it in 27 quarters. The position peaked at $820K in Q4 2018. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.
- Envestnet Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
- Envestnet Asset Management sold 14,351 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $269K.
- Envestnet Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 27 quarters.
- Envestnet Asset Management's Monmouth Real Estate Investment Corp position peaked at $820K in Q4 2018.
- 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.
Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.