NSIM
MNR

North Star Investment Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

North Star Investment Management’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
-579,561
Closed -$12.2M – 1245
2021
Q4 		$12.2M Sell
579,561
-3,646
-0.6% -$73.6K 0.85% 21
2021
Q3 		$10.9M Sell
583,207
-3,475
-0.6% -$65.8K 0.88% 21
2021
Q2 		$11M Buy
586,682
+80,024
+16% +$1.5M 0.87% 23
2021
Q1 		$8.96M Sell
506,658
-2,650
-0.5% -$46.8K 0.85% 26
2020
Q4 		$8.82M Buy
509,308
+2,458
+0.5% +$37.1K 0.92% 21
2020
Q3 		$7.02M Buy
506,850
+16,556
+3% +$236K 0.83% 26
2020
Q2 		$7.1M Sell
490,294
-26,121
-5% -$339K 0.93% 24
2020
Q1 		$6.22M Buy
516,415
+74,820
+17% +$1.04M 0.92% 22
2019
Q4 		$6.39M Buy
441,595
+30,517
+7% +$451K 0.67% 33
2019
Q3 		$5.92M Buy
411,078
+149,951
+57% +$2.05M 0.66% 38
2019
Q2 		$3.54M Buy
261,127
+12,374
+5% +$170K 0.41% 66
2019
Q1 		$3.28M Buy
248,753
+528
+0.2% +$7.01K 0.38% 69
2018
Q4 		$3.08M Buy
248,225
+5,509
+2% +$80.2K 0.4% 67
2018
Q3 		$4.06M Buy
242,716
+364
+0.2% +$6.14K 0.45% 56
2018
Q2 		$4.01M Sell
242,352
-4,925
-2% -$76.2K 0.46% 53
2018
Q1 		$3.72M Buy
247,277
+855
+0.3% +$13.4K 0.44% 55
2017
Q4 		$4.39M Sell
246,422
-979
-0.4% -$16.9K 0.53% 46
2017
Q3 		$4M Buy
247,401
+1,469
+0.6% +$23K 0.51% 50
2017
Q2 		$3.7M Buy
245,932
+11,658
+5% +$172K 0.49% 49
2017
Q1 		$3.34M Sell
234,274
-3,253
-1% -$47.3K 0.46% 58
2016
Q4 		$3.62M Sell
237,527
-522
-0.2% -$7.21K 0.54% 44
2016
Q3 		$3.4M Sell
238,049
-2,163
-0.9% -$30.1K 0.6% 37
2016
Q2 		$3.19M Buy
240,212
+5,784
+2% +$69.9K 0.59% 41
2016
Q1 		$2.79M Buy
234,428
+3,895
+2% +$42K 0.53% 50
2015
Q4 		$2.41M Sell
230,533
-4,641
-2% -$47.9K 0.47% 57
2015
Q3 		$2.29M Buy
235,174
+4,549
+2% +$43.9K 0.47% 56
2015
Q2 		$2.24M Buy
230,625
+31,125
+16% +$314K 0.41% 73
2015
Q1 		$2.22M Buy
199,500
+295
+0.1% +$3.38K 0.42% 69
2014
Q4 		$2.21M Buy
199,205
+805
+0.4% +$8.83K 0.42% 72
2014
Q3 		$2.01M Sell
198,400
-512
-0.3% -$5.35K 0.4% 71
2014
Q2 		$2M Buy
198,912
+2,962
+2% +$28K 0.4% 68
2014
Q1 		$1.87M Buy
195,950
+12,625
+7% +$119K 0.39% 67
2013
Q4 		$1.67M Buy
183,325
+15,000
+9% +$137K 0.36% 65
2013
Q3 		$1.53M Buy
168,325
+38,850
+30% +$368K 0.41% 66
2013
Q2 		$1.28M Buy
+129,475
New +$1.36M 0.33% 84

Other funds holding MNR

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

North Star Investment Management's MNR Position: Q1 2022 in Review

North Star Investment Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 579,561 shares — an estimated $12.2M sold.

North Star Investment Management first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $12.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • North Star Investment Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • North Star Investment Management sold 579,561 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $12.2M.
  • North Star Investment Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • North Star Investment Management's Monmouth Real Estate Investment Corp position peaked at $12.2M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on North Star Investment Management's 13F filing for Q1 2022, filed 3 May 2022.