Quadrant Capital Group’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 |
-2,740
| Closed | -$58K | – | 2810 |
|
|
2021
Q4 | $58K | Hold |
2,740
| – | – | 0.01% | 873 |
|
|
2021
Q3 | $51K | Buy |
2,740
+78
| +3% | +$1.48K | 0.01% | 859 |
|
|
2021
Q2 | $50K | Hold |
2,662
| – | – | 0.01% | 846 |
|
|
2021
Q1 | $47K | Hold |
2,662
| – | – | 0.01% | 845 |
|
|
2020
Q4 | $46K | Hold |
2,662
| – | – | 0.01% | 781 |
|
|
2020
Q3 | $37K | Buy |
2,662
+40
| +2% | +$570 | 0.01% | 752 |
|
|
2020
Q2 | $38K | Buy |
2,622
+173
| +7% | +$2.25K | 0.01% | 827 |
|
|
2020
Q1 | $30K | Hold |
2,449
| – | – | 0.01% | 1125 |
|
|
2019
Q4 | $35K | Hold |
2,449
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q3 | $35K | Hold |
2,449
| – | – | 0.01% | 1374 |
|
|
2019
Q2 | $33K | Hold |
2,449
| – | – | 0.01% | 1400 |
|
|
2019
Q1 | $32K | Hold |
2,449
| – | – | 0.01% | 1376 |
|
|
2018
Q4 | $30K | Hold |
2,449
| – | – | 0.01% | 1073 |
|
|
2018
Q3 | $40K | Hold |
2,449
| – | – | 0.01% | 725 |
|
|
2018
Q2 | $40K | Hold |
2,449
| – | – | 0.01% | 728 |
|
|
2018
Q1 | $36K | Hold |
2,449
| – | – | 0.01% | 743 |
|
|
2017
Q4 | $43K | Hold |
2,449
| – | – | 0.02% | 663 |
|
|
2017
Q3 | $39K | Hold |
2,449
| – | – | 0.02% | 681 |
|
|
2017
Q2 | $36K | Hold |
2,449
| – | – | 0.02% | 665 |
|
|
2017
Q1 | $34K | Hold |
2,449
| – | – | 0.01% | 681 |
|
|
2016
Q4 | $37K | Hold |
2,449
| – | – | 0.02% | 542 |
|
|
2016
Q3 | $34K | Hold |
2,449
| – | – | 0.02% | 569 |
|
|
2016
Q2 | $32K | Hold |
2,449
| – | – | 0.02% | 543 |
|
|
2016
Q1 | $29K | Buy |
+2,449
| New | +$26.4K | 0.02% | 559 |
|
Other funds holding MNR
Quadrant Capital Group's MNR Position: Q1 2022 in Review
Quadrant Capital Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 2,740 shares — an estimated $58K sold.
Quadrant Capital Group first reported a position in MNR in Q1 2016 and held it in 24 quarters. The position peaked at $58K in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Quadrant Capital Group reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Quadrant Capital Group sold 2,740 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $58K.
- Quadrant Capital Group first reported a position in Monmouth Real Estate Investment Corp in Q1 2016 and held it in 24 quarters.
- Quadrant Capital Group's Monmouth Real Estate Investment Corp position peaked at $58K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.