Moors & Cabot’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 |
-64,920
| Closed | -$1.36M | – | 998 |
|
|
2021
Q4 | $1.36M | Sell |
64,920
-29,256
| -31% | -$591K | 0.08% | 231 |
|
|
2021
Q3 | $1.76M | Sell |
94,176
-4,204
| -4% | -$79.6K | 0.11% | 183 |
|
|
2021
Q2 | $1.84M | Sell |
98,380
-25,056
| -20% | -$470K | 0.13% | 165 |
|
|
2021
Q1 | $2.19M | Sell |
123,436
-13,778
| -10% | -$243K | 0.17% | 136 |
|
|
2020
Q4 | $2.38M | Sell |
137,214
-456
| -0.3% | -$6.88K | 0.2% | 115 |
|
|
2020
Q3 | $1.91M | Sell |
137,670
-5,954
| -4% | -$84.9K | 0.18% | 127 |
|
|
2020
Q2 | $2.07M | Buy |
143,624
+33,811
| +31% | +$439K | 0.22% | 102 |
|
|
2020
Q1 | $1.32M | Sell |
109,813
-40,625
| -27% | -$562K | 0.19% | 112 |
|
|
2019
Q4 | $2.17M | Buy |
150,438
+744
| +0.5% | +$11K | 0.22% | 113 |
|
|
2019
Q3 | $2.16M | Buy |
149,694
+22,906
| +18% | +$314K | 0.24% | 109 |
|
|
2019
Q2 | $1.72M | Sell |
126,788
-555
| -0.4% | -$7.62K | 0.22% | 117 |
|
|
2019
Q1 | $1.68M | Buy |
127,343
+24,832
| +24% | +$330K | 0.23% | 113 |
|
|
2018
Q4 | $1.26M | Sell |
102,511
-4,316
| -4% | -$62.8K | 0.2% | 129 |
|
|
2018
Q3 | $1.79M | Buy |
106,827
+4,326
| +4% | +$73K | 0.22% | 116 |
|
|
2018
Q2 | $1.7M | Sell |
102,501
-9,170
| -8% | -$142K | 0.23% | 114 |
|
|
2018
Q1 | $1.68M | Buy |
111,671
+5,550
| +5% | +$87K | 0.22% | 120 |
|
|
2017
Q4 | $1.9M | Sell |
106,121
-3,346
| -3% | -$57.9K | 0.25% | 108 |
|
|
2017
Q3 | $1.75M | Buy |
109,467
+25
| +0% | +$391 | 0.25% | 111 |
|
|
2017
Q2 | $1.66M | Buy |
109,442
+1,277
| +1% | +$18.9K | 0.28% | 102 |
|
|
2017
Q1 | $1.54M | Sell |
108,165
-2,970
| -3% | -$43.2K | 0.26% | 107 |
|
|
2016
Q4 | $1.69M | Sell |
111,135
-973
| -0.9% | -$13.4K | 0.28% | 101 |
|
|
2016
Q3 | $1.6M | Buy |
112,108
+5,029
| +5% | +$69.9K | 0.27% | 95 |
|
|
2016
Q2 | $1.42M | Buy |
107,079
+2,431
| +2% | +$29.4K | 0.25% | 106 |
|
|
2016
Q1 | $1.25M | Buy |
104,648
+685
| +0.7% | +$7.38K | 0.23% | 116 |
|
|
2015
Q4 | $1.08M | Buy |
103,963
+1,037
| +1% | +$10.7K | 0.2% | 143 |
|
|
2015
Q3 | $1.01M | Buy |
102,926
+5,665
| +6% | +$54.7K | 0.19% | 142 |
|
|
2015
Q2 | $949K | Buy |
97,261
+32,729
| +51% | +$330K | 0.15% | 160 |
|
|
2015
Q1 | $719K | Buy |
64,532
+37,660
| +140% | +$432K | 0.12% | 201 |
|
|
2014
Q4 | $299K | Buy |
26,872
+8,611
| +47% | +$94.5K | 0.05% | 378 |
|
|
2014
Q3 | $186K | Buy |
+18,261
| New | +$191K | 0.03% | 489 |
|
Other funds holding MNR
Moors & Cabot's MNR Position: Q1 2022 in Review
Moors & Cabot sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 64,920 shares — an estimated $1.36M sold.
Moors & Cabot first reported a position in MNR in Q3 2014 and held it in 30 quarters. The position peaked at $2.38M in Q4 2020. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Moors & Cabot reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Moors & Cabot sold 64,920 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $1.36M.
- Moors & Cabot first reported a position in Monmouth Real Estate Investment Corp in Q3 2014 and held it in 30 quarters.
- Moors & Cabot's Monmouth Real Estate Investment Corp position peaked at $2.38M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.