PCM
MNR

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

Palisade 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
-183,037
Closed -$3.85M – 450
2021
Q4 		$3.85M Sell
183,037
-29
-0% -$585 0.08% 247
2021
Q3 		$3.41M Sell
183,066
-1,343
-0.7% -$25.4K 0.07% 253
2021
Q2 		$3.45M Buy
184,409
+2,974
+2% +$55.8K 0.08% 251
2021
Q1 		$3.21M Buy
181,435
+10,160
+6% +$179K 0.08% 248
2020
Q4 		$2.97M Buy
171,275
+1,698
+1% +$25.6K 0.08% 251
2020
Q3 		$2.35M Sell
169,577
-3,612
-2% -$51.5K 0.07% 268
2020
Q2 		$2.51M Sell
173,189
-238,668
-58% -$3.1M 0.08% 253
2020
Q1 		$4.96M Sell
411,857
-28,353
-6% -$392K 0.18% 174
2019
Q4 		$6.37M Sell
440,210
-10,671
-2% -$158K 0.18% 155
2019
Q3 		$6.5M Buy
450,881
+88,326
+24% +$1.21M 0.2% 144
2019
Q2 		$4.91M Buy
362,555
+11,149
+3% +$153K 0.15% 180
2019
Q1 		$4.63M Buy
351,406
+230,077
+190% +$3.05M 0.15% 185
2018
Q4 		$1.5M Buy
121,329
+39,295
+48% +$572K 0.06% 297
2018
Q3 		$1.37M Sell
82,034
-2,166
-3% -$36.5K 0.04% 337
2018
Q2 		$1.39M Sell
84,200
-2,350
-3% -$36.4K 0.04% 326
2018
Q1 		$1.3M Sell
86,550
-50,290
-37% -$788K 0.04% 322
2017
Q4 		$2.44M Buy
136,840
+2,800
+2% +$48.4K 0.08% 271
2017
Q3 		$2.17M Buy
134,040
+85,040
+174% +$1.33M 0.08% 269
2017
Q2 		$737K Buy
49,000
+1,700
+4% +$25.1K 0.03% 354
2017
Q1 		$675K Sell
47,300
-1,000
-2% -$14.5K 0.03% 349
2016
Q4 		$736K Buy
48,300
+3,500
+8% +$48.4K 0.03% 360
2016
Q3 		$639K Buy
44,800
+150
+0.3% +$2.08K 0.02% 466
2016
Q2 		$592K Buy
44,650
+1,050
+2% +$12.7K 0.02% 456
2016
Q1 		$518K Buy
43,600
+1,000
+2% +$10.8K 0.02% 469
2015
Q4 		$446K Sell
42,600
-13,450
-24% -$139K 0.01% 469
2015
Q3 		$546K Sell
56,050
-1,041
-2% -$10K 0.02% 459
2015
Q2 		$555K Sell
57,091
-300
-0.5% -$3.03K 0.01% 465
2015
Q1 		$638K Buy
57,391
+10,100
+21% +$116K 0.02% 429
2014
Q4 		$524K Sell
47,291
-30,600
-39% -$336K 0.01% 425
2014
Q3 		$788K Buy
77,891
+14,600
+23% +$153K 0.02% 392
2014
Q2 		$635K Sell
63,291
-9,159
-13% -$86.7K 0.02% 403
2014
Q1 		$691K Sell
72,450
-1,200
-2% -$11.3K 0.02% 388
2013
Q4 		$669K Buy
73,650
+15,000
+26% +$137K 0.02% 367
2013
Q3 		$532K Sell
58,650
-17,200
-23% -$163K 0.01% 393
2013
Q2 		$749K Buy
+75,850
New +$798K 0.02% 365

Other funds holding MNR

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

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

Palisade Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 183,037 shares — an estimated $3.85M sold.

Palisade Capital Management first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $6.5M in Q3 2019. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Palisade Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Palisade Capital Management sold 183,037 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $3.85M.
  • Palisade Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • Palisade Capital Management's Monmouth Real Estate Investment Corp position peaked at $6.5M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.