Exchange Traded Concepts’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Exchange Traded Concepts’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	-185,411	Closed	-$3.9M	–	1445
2021 Q4	$3.9M	Buy	185,411 +105,712	+133%	+$2.13M	0.08%	156
2021 Q3	$1.49M	Buy	79,699 +15,644	+24%	+$296K	0.04%	263
2021 Q2	$1.2M	Buy	64,055 +8,299	+15%	+$156K	0.04%	282
2021 Q1	$986K	Buy	55,756 +18,915	+51%	+$334K	0.04%	287
2020 Q4	$638K	Sell	36,841 -1,035	-3%	-$15.6K	0.03%	300
2020 Q3	$525K	Buy	37,876 +360	+1%	+$5.13K	0.03%	296
2020 Q2	$544K	Sell	37,516 -5,165	-12%	-$67K	0.09%	193
2020 Q1	$514K	Buy	42,681 +10,178	+31%	+$141K	0.28%	103
2019 Q4	$471K	Buy	+32,503	New	+$480K	0.1%	118

Other funds holding MNR

NEWAS

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

Exchange Traded Concepts's MNR Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 185,411 shares — an estimated $3.9M sold.

Exchange Traded Concepts first reported a position in MNR in Q4 2019 and held it in 9 quarters. The position peaked at $3.9M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

Exchange Traded Concepts reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
Exchange Traded Concepts sold 185,411 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $3.9M.
Exchange Traded Concepts first reported a position in Monmouth Real Estate Investment Corp in Q4 2019 and held it in 9 quarters.
Exchange Traded Concepts's Monmouth Real Estate Investment Corp position peaked at $3.9M in Q4 2021.
1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.