RhumbLine Advisers
MNR

RhumbLine Advisers’s Monmouth Real Estate Investment Corp MNR Stock Holding History

RhumbLine Advisers’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
-143,757
Closed -$3.02M – 3051
2021
Q4 		$3.02M Sell
143,757
-4,085
-3% -$82.5K ﹤0.01% 1655
2021
Q3 		$2.76M Buy
147,842
+2,713
+2% +$51.4K ﹤0.01% 1713
2021
Q2 		$2.72M Buy
145,129
+19,859
+16% +$373K ﹤0.01% 1793
2021
Q1 		$2.22M Sell
125,270
-15,533
-11% -$274K ﹤0.01% 1864
2020
Q4 		$2.44M Buy
140,803
+1,517
+1% +$22.9K ﹤0.01% 1754
2020
Q3 		$1.93M Sell
139,286
-18,921
-12% -$270K ﹤0.01% 1701
2020
Q2 		$2.29M Sell
158,207
-22,673
-13% -$294K ﹤0.01% 1653
2020
Q1 		$2.18M Buy
180,880
+15,759
+10% +$218K ﹤0.01% 1499
2019
Q4 		$2.39M Buy
165,121
+9,133
+6% +$135K ﹤0.01% 1699
2019
Q3 		$2.25M Buy
155,988
+11,395
+8% +$156K ﹤0.01% 1677
2019
Q2 		$1.96M Buy
144,593
+5,703
+4% +$78.3K ﹤0.01% 1757
2019
Q1 		$1.83M Buy
138,890
+1,760
+1% +$23.4K ﹤0.01% 1770
2018
Q4 		$1.7M Buy
137,130
+47,277
+53% +$688K ﹤0.01% 1744
2018
Q3 		$1.5M Sell
89,853
-387
-0.4% -$6.53K ﹤0.01% 1815
2018
Q2 		$1.49M Buy
90,240
+6,116
+7% +$94.7K ﹤0.01% 1828
2018
Q1 		$1.26M Buy
84,124
+1,030
+1% +$16.1K ﹤0.01% 1831
2017
Q4 		$1.48M Sell
83,094
-11,855
-12% -$205K ﹤0.01% 1771
2017
Q3 		$1.54M Sell
94,949
-182
-0.2% -$2.84K ﹤0.01% 1762
2017
Q2 		$1.43M Buy
95,131
+133
+0.1% +$1.97K ﹤0.01% 1766
2017
Q1 		$1.36M Buy
94,998
+8,504
+10% +$124K ﹤0.01% 1770
2016
Q4 		$1.32M Buy
86,494
+300
+0.3% +$4.15K ﹤0.01% 1691
2016
Q3 		$1.23M Buy
86,194
+2,640
+3% +$36.7K ﹤0.01% 1704
2016
Q2 		$1.11M Sell
83,554
-18,170
-18% -$220K ﹤0.01% 1723
2016
Q1 		$1.21M Buy
101,724
+13,140
+15% +$142K ﹤0.01% 1679
2015
Q4 		$927K Buy
88,584
+3,700
+4% +$38.2K ﹤0.01% 1862
2015
Q3 		$828K Buy
84,884
+4,345
+5% +$41.9K ﹤0.01% 1889
2015
Q2 		$783K Sell
80,539
-255
-0.3% -$2.57K ﹤0.01% 2036
2015
Q1 		$898K Buy
80,794
+4,300
+6% +$49.3K ﹤0.01% 1925
2014
Q4 		$847K Buy
76,494
+6,725
+10% +$73.8K ﹤0.01% 1923
2014
Q3 		$706K Buy
69,769
+100
+0.1% +$1.04K ﹤0.01% 1999
2014
Q2 		$699K Buy
69,669
+9,400
+16% +$88.9K ﹤0.01% 2065
2014
Q1 		$575K Sell
60,269
-1,960
-3% -$18.4K ﹤0.01% 2130
2013
Q4 		$566K Sell
62,229
-2,400
-4% -$21.9K ﹤0.01% 2178
2013
Q3 		$586K Sell
64,629
-402
-0.6% -$3.81K ﹤0.01% 2114
2013
Q2 		$642K Buy
+65,031
New +$684K ﹤0.01% 2080

Other funds holding MNR

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

RhumbLine Advisers's MNR Position: Q1 2022 in Review

RhumbLine Advisers sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 143,757 shares — an estimated $3.02M sold.

RhumbLine Advisers first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $3.02M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • RhumbLine Advisers reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 143,757 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $3.02M.
  • RhumbLine Advisers first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • RhumbLine Advisers's Monmouth Real Estate Investment Corp position peaked at $3.02M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on RhumbLine Advisers's 13F filing for Q1 2022, filed 12 May 2022.