Orleans Capital Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Orleans Capital 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	-30,000	Closed	-$630K	–	88
2021 Q4	$630K	Hold	30,000	–	–	0.36%	53
2021 Q3	$560K	Hold	30,000	–	–	0.36%	54
2021 Q2	$562K	Hold	30,000	–	–	0.36%	53
2021 Q1	$531K	Hold	30,000	–	–	0.36%	51
2020 Q4	$520K	Hold	30,000	–	–	0.37%	54
2020 Q3	$416K	Hold	30,000	–	–	0.32%	59
2020 Q2	$435K	Buy	+30,000	New	+$389K	0.36%	65
2020 Q1	–	Sell	-30,000	Closed	-$434K	–	102
2019 Q4	$434K	Sell	30,000 -5,000	-14%	-$73.9K	0.3%	65
2019 Q3	$504K	Hold	35,000	–	–	0.37%	63
2019 Q2	$474K	Sell	35,000 -5,000	-13%	-$68.7K	0.36%	62
2019 Q1	$527K	Sell	40,000 -12,000	-23%	-$159K	0.4%	61
2018 Q4	$645K	Buy	+52,000	New	+$757K	0.6%	47

Other funds holding MNR

NEWAS

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

Orleans Capital Management's MNR Position: Q1 2022 in Review

Orleans Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 30,000 shares — an estimated $630K sold.

Orleans Capital Management first reported a position in MNR in Q4 2018 and held it in 12 quarters. The position peaked at $645K in Q4 2018. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

Orleans Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
Orleans Capital Management sold 30,000 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $630K.
Orleans Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q4 2018 and held it in 12 quarters.
Orleans Capital Management's Monmouth Real Estate Investment Corp position peaked at $645K in Q4 2018.
1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Orleans Capital Management's 13F filing for Q1 2022, filed 13 May 2022.