K2 Principal Fund’s Monmouth Real Estate Investment Corp MNR Stock Holding History

K2 Principal Fund’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	-139,108	Closed	-$2.92M	–	493
2021 Q4	$2.92M	Sell	139,108 -220,684	-61%	-$4.45M	0.19%	111
2021 Q3	$6.71M	Buy	359,792 +206,674	+135%	+$3.91M	0.55%	52
2021 Q2	$2.87M	Sell	153,118 -52,628	-26%	-$988K	0.24%	129
2021 Q1	$3.64M	Buy	+205,746	New	+$3.63M	0.29%	93

Other funds holding MNR

NEWAS

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

K2 Principal Fund's MNR Position: Q1 2022 in Review

K2 Principal Fund sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 139,108 shares — an estimated $2.92M sold.

K2 Principal Fund first reported a position in MNR in Q1 2021 and held it in 4 quarters. The position peaked at $6.71M in Q3 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

K2 Principal Fund reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
K2 Principal Fund sold 139,108 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $2.92M.
K2 Principal Fund first reported a position in Monmouth Real Estate Investment Corp in Q1 2021 and held it in 4 quarters.
K2 Principal Fund's Monmouth Real Estate Investment Corp position peaked at $6.71M in Q3 2021.
1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.