Neville Rodie & Shaw’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 |
-94,000
| Closed | -$1.98M | – | 269 |
|
|
2021
Q4 | $1.98M | Hold |
94,000
| – | – | 0.14% | 96 |
|
|
2021
Q3 | $1.75M | Hold |
94,000
| – | – | 0.14% | 101 |
|
|
2021
Q2 | $1.76M | Hold |
94,000
| – | – | 0.14% | 101 |
|
|
2021
Q1 | $1.66M | Sell |
94,000
-3,000
| -3% | -$52.9K | 0.14% | 101 |
|
|
2020
Q4 | $1.68M | Sell |
97,000
-1,000
| -1% | -$15.1K | 0.15% | 93 |
|
|
2020
Q3 | $1.36M | Hold |
98,000
| – | – | 0.13% | 98 |
|
|
2020
Q2 | $1.42M | Hold |
98,000
| – | – | 0.15% | 98 |
|
|
2020
Q1 | $1.18M | Sell |
98,000
-2,000
| -2% | -$27.7K | 0.14% | 100 |
|
|
2019
Q4 | $1.45M | Hold |
100,000
| – | – | 0.14% | 108 |
|
|
2019
Q3 | $1.44M | Hold |
100,000
| – | – | 0.15% | 106 |
|
|
2019
Q2 | $1.35M | Hold |
100,000
| – | – | 0.14% | 114 |
|
|
2019
Q1 | $1.32M | Hold |
100,000
| – | – | 0.14% | 110 |
|
|
2018
Q4 | $1.24M | Hold |
100,000
| – | – | 0.15% | 109 |
|
|
2018
Q3 | $1.67M | Hold |
100,000
| – | – | 0.17% | 104 |
|
|
2018
Q2 | $1.65M | Hold |
100,000
| – | – | 0.17% | 102 |
|
|
2018
Q1 | $1.5M | Hold |
100,000
| – | – | 0.17% | 105 |
|
|
2017
Q4 | $1.78M | Hold |
100,000
| – | – | 0.19% | 101 |
|
|
2017
Q3 | $1.62M | Hold |
100,000
| – | – | 0.18% | 102 |
|
|
2017
Q2 | $1.5M | Hold |
100,000
| – | – | 0.17% | 107 |
|
|
2017
Q1 | $1.43M | Hold |
100,000
| – | – | 0.16% | 110 |
|
|
2016
Q4 | $1.52M | Hold |
100,000
| – | – | 0.18% | 100 |
|
|
2016
Q3 | $1.43M | Hold |
100,000
| – | – | 0.17% | 107 |
|
|
2016
Q2 | $1.33M | Hold |
100,000
| – | – | 0.16% | 108 |
|
|
2016
Q1 | $1.19M | Hold |
100,000
| – | – | 0.14% | 116 |
|
|
2015
Q4 | $1.05M | Hold |
100,000
| – | – | 0.13% | 124 |
|
|
2015
Q3 | $975K | Hold |
100,000
| – | – | 0.12% | 132 |
|
|
2015
Q2 | $972K | Buy |
+100,000
| New | +$1.01M | 0.11% | 139 |
|
Other funds holding MNR
Neville Rodie & Shaw's MNR Position: Q1 2022 in Review
Neville Rodie & Shaw sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 94,000 shares — an estimated $1.98M sold.
Neville Rodie & Shaw first reported a position in MNR in Q2 2015 and held it in 27 quarters. The position peaked at $1.98M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Neville Rodie & Shaw reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Neville Rodie & Shaw sold 94,000 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $1.98M.
- Neville Rodie & Shaw first reported a position in Monmouth Real Estate Investment Corp in Q2 2015 and held it in 27 quarters.
- Neville Rodie & Shaw's Monmouth Real Estate Investment Corp position peaked at $1.98M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Neville Rodie & Shaw's 13F filing for Q1 2022, filed 5 Apr 2022.