HM Payson & Co’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 |
-6,200
| Closed | -$130K | – | 1194 |
|
|
2021
Q4 | $130K | Hold |
6,200
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $116K | Hold |
6,200
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $116K | Hold |
6,200
| – | – | ﹤0.01% | 455 |
|
|
2021
Q1 | $110K | Hold |
6,200
| – | – | ﹤0.01% | 470 |
|
|
2020
Q4 | $107K | Sell |
6,200
-100
| -2% | -$1.51K | ﹤0.01% | 464 |
|
|
2020
Q3 | $87K | Buy |
6,300
+300
| +5% | +$4.28K | ﹤0.01% | 472 |
|
|
2020
Q2 | $87K | Hold |
6,000
| – | – | ﹤0.01% | 451 |
|
|
2020
Q1 | $72K | Hold |
6,000
| – | – | ﹤0.01% | 445 |
|
|
2019
Q4 | $87K | Hold |
6,000
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $86K | Hold |
6,000
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $81K | Buy |
+6,000
| New | +$82.4K | ﹤0.01% | 519 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$143K | – | 345 |
|
|
2016
Q3 | $143K | Hold |
10,000
| – | – | 0.01% | 316 |
|
|
2016
Q2 | $133K | Hold |
10,000
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $119K | Hold |
10,000
| – | – | 0.01% | 326 |
|
|
2015
Q4 | $105K | Hold |
10,000
| – | – | 0.01% | 308 |
|
|
2015
Q3 | $98K | Hold |
10,000
| – | – | 0.01% | 291 |
|
|
2015
Q2 | $97K | Buy |
+10,000
| New | +$101K | ﹤0.01% | 292 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$122K | – | 309 |
|
|
2014
Q4 | $122K | Hold |
11,000
| – | – | 0.01% | 301 |
|
|
2014
Q3 | $111K | Hold |
11,000
| – | – | 0.01% | 300 |
|
|
2014
Q2 | $110K | Hold |
11,000
| – | – | 0.01% | 285 |
|
|
2014
Q1 | $105K | Buy |
+11,000
| New | +$103K | 0.01% | 280 |
|
Other funds holding MNR
HM Payson & Co's MNR Position: Q1 2022 in Review
HM Payson & Co sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 6,200 shares — an estimated $130K sold.
HM Payson & Co first reported a position in MNR in Q1 2014 and held it in 21 quarters. The position peaked at $143K in Q3 2016. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- HM Payson & Co reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- HM Payson & Co sold 6,200 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $130K.
- HM Payson & Co first reported a position in Monmouth Real Estate Investment Corp in Q1 2014 and held it in 21 quarters.
- HM Payson & Co's Monmouth Real Estate Investment Corp position peaked at $143K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on HM Payson & Co's 13F filing for Q1 2022, filed 12 May 2022.