Osaic Holdings’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Osaic Holdings’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	-10,701	Closed	-$225K	–	7860
2021 Q4	$225K	Buy	10,701 +3,742	+54%	+$75.5K	﹤0.01%	3840
2021 Q3	$129K	Sell	6,959 -255	-4%	-$4.83K	﹤0.01%	4299
2021 Q2	$136K	Buy	7,214 +119	+2%	+$2.23K	﹤0.01%	4219
2021 Q1	$125K	Buy	7,095 +45	+0.6%	+$794	﹤0.01%	4178
2020 Q4	$122K	Sell	7,050 -1,481	-17%	-$22.3K	﹤0.01%	3908
2020 Q3	$119K	Sell	8,531 -781	-8%	-$11.1K	﹤0.01%	3685
2020 Q2	$135K	Sell	9,312 -2,172	-19%	-$28.2K	﹤0.01%	3463
2020 Q1	$138K	Buy	+11,484	New	+$159K	﹤0.01%	3203

Other funds holding MNR

NEWAS

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

Osaic Holdings's MNR Position: Q1 2022 in Review

Osaic Holdings sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 10,701 shares — an estimated $225K sold.

Osaic Holdings first reported a position in MNR in Q1 2020 and held it in 8 quarters. The position peaked at $225K in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

Osaic Holdings reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 10,701 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $225K.
Osaic Holdings first reported a position in Monmouth Real Estate Investment Corp in Q1 2020 and held it in 8 quarters.
Osaic Holdings's Monmouth Real Estate Investment Corp position peaked at $225K in Q4 2021.
1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.