LPL Financial’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 |
-37,653
| Closed | -$791K | – | 4506 |
|
|
2021
Q4 | $791K | Sell |
37,653
-2,342
| -6% | -$47.3K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $746K | Sell |
39,995
-8,059
| -17% | -$153K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $900K | Sell |
48,054
-33,727
| -41% | -$633K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $1.45M | Buy |
81,781
+3,734
| +5% | +$65.9K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $1.35M | Buy |
78,047
+25,619
| +49% | +$387K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $726K | Sell |
52,428
-1,392
| -3% | -$19.8K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $780K | Sell |
53,820
-24,070
| -31% | -$312K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $939K | Buy |
77,890
+11,801
| +18% | +$163K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $957K | Buy |
66,089
+8,469
| +15% | +$125K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $830K | Buy |
57,620
+5,252
| +10% | +$71.9K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $710K | Buy |
52,368
+9,854
| +23% | +$135K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $560K | Buy |
42,514
+20,078
| +89% | +$266K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $278K | Buy |
22,436
+3,396
| +18% | +$49.4K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $318K | Buy |
19,040
+1,109
| +6% | +$18.7K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $296K | Sell |
17,931
-468
| -3% | -$7.24K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $277K | Buy |
18,399
+711
| +4% | +$11.1K | ﹤0.01% | 2694 |
|
|
2017
Q4 | $315K | Sell |
17,688
-4,905
| -22% | -$84.9K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $366K | Sell |
22,593
-404
| -2% | -$6.31K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $346K | Buy |
22,997
+282
| +1% | +$4.17K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $324K | Buy |
22,715
+1,238
| +6% | +$18K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $323K | Sell |
21,477
-19,942
| -48% | -$276K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $565K | Buy |
41,419
+478
| +1% | +$6.64K | 0.01% | 1600 |
|
|
2016
Q2 | $551K | Sell |
40,941
-43,063
| -51% | -$521K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $989K | Sell |
84,004
-9,167
| -10% | -$98.8K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $994K | Buy |
93,171
+43,004
| +86% | +$444K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $514K | Sell |
50,167
-3,010
| -6% | -$29K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $530K | Buy |
53,177
+507
| +1% | +$5.11K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $588K | Buy |
52,670
+3,706
| +8% | +$42.5K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $542K | Sell |
48,964
-26,824
| -35% | -$294K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $774K | Buy |
75,788
+29,162
| +63% | +$305K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $468K | Buy |
46,626
+5,563
| +14% | +$52.6K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $392K | Buy |
41,063
+87
| +0.2% | +$817 | ﹤0.01% | 1946 |
|
|
2013
Q4 | $372K | Buy |
40,976
+28,504
| +229% | +$260K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $112K | Buy |
+12,472
| New | +$118K | ﹤0.01% | 2439 |
|
Other funds holding MNR
LPL Financial's MNR Position: Q1 2022 in Review
LPL Financial sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 37,653 shares — an estimated $791K sold.
LPL Financial first reported a position in MNR in Q3 2013 and held it in 34 quarters. The position peaked at $1.45M in Q1 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- LPL Financial reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- LPL Financial sold 37,653 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $791K.
- LPL Financial first reported a position in Monmouth Real Estate Investment Corp in Q3 2013 and held it in 34 quarters.
- LPL Financial's Monmouth Real Estate Investment Corp position peaked at $1.45M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.