MA
MNR

Montag & Associates’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Montag & Associates’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
-442,745
Closed -$9.3M – 901
2021
Q4 		$9.3M Sell
442,745
-61,128
-12% -$1.23M 0.46% 57
2021
Q3 		$9.4M Sell
503,873
-20,734
-4% -$393K 0.5% 49
2021
Q2 		$9.82M Sell
524,607
-1,625
-0.3% -$30.5K 0.52% 45
2021
Q1 		$9.31M Hold
526,232
– – 0.52% 48
2020
Q4 		$9.11M Sell
526,232
-57,197
-10% -$863K 0.56% 50
2020
Q3 		$8.08M Sell
583,429
-51,511
-8% -$734K 0.65% 43
2020
Q2 		$9.2M Buy
634,940
+35,820
+6% +$465K 0.8% 30
2020
Q1 		$7.22M Sell
599,120
-30,298
-5% -$419K 0.72% 39
2019
Q4 		$9.11M Sell
629,418
-79,766
-11% -$1.18M 0.73% 36
2019
Q3 		$10.2M Sell
709,184
-42,404
-6% -$581K 0.89% 32
2019
Q2 		$10.2M Sell
751,588
-93,402
-11% -$1.28M 0.91% 27
2019
Q1 		$11.1M Sell
844,990
-185,693
-18% -$2.46M 1.03% 22
2018
Q4 		$12.8M Sell
1,030,683
-14,203
-1% -$207K 1.37% 14
2018
Q3 		$17.5M Buy
+1,044,886
New +$17.6M 1.53% 9

Other funds holding MNR

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

Montag & Associates's MNR Position: Q1 2022 in Review

Montag & Associates sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 442,745 shares — an estimated $9.3M sold.

Montag & Associates first reported a position in MNR in Q3 2018 and held it in 14 quarters. The position peaked at $17.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Montag & Associates reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Montag & Associates sold 442,745 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $9.3M.
  • Montag & Associates first reported a position in Monmouth Real Estate Investment Corp in Q3 2018 and held it in 14 quarters.
  • Montag & Associates's Monmouth Real Estate Investment Corp position peaked at $17.5M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.