SG Americas Securities’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 |
-45,916
| Closed | -$965K | – | 3679 |
|
|
2021
Q4 | $965K | Sell |
45,916
-339,600
| -88% | -$6.85M | 0.01% | 1675 |
|
|
2021
Q3 | $7.19M | Buy |
385,516
+261,195
| +210% | +$4.95M | 0.03% | 381 |
|
|
2021
Q2 | $2.33M | Buy |
124,321
+91,463
| +278% | +$1.72M | 0.01% | 1031 |
|
|
2021
Q1 | $581K | Buy |
32,858
+18,191
| +124% | +$321K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $254K | Buy |
14,667
+2,372
| +19% | +$35.8K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $170K | Sell |
12,295
-49,432
| -80% | -$704K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $894K | Buy |
61,727
+17,227
| +39% | +$224K | 0.01% | 1527 |
|
|
2020
Q1 | $536K | Buy |
44,500
+12,066
| +37% | +$167K | 0.01% | 1800 |
|
|
2019
Q4 | $470K | Sell |
32,434
-6,622
| -17% | -$97.8K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $563K | Buy |
39,056
+21,827
| +127% | +$299K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $233K | Sell |
17,229
-18,822
| -52% | -$258K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $475K | Buy |
36,051
+22,669
| +169% | +$301K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $166K | Buy |
13,382
+2,255
| +20% | +$32.8K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $186K | Sell |
11,127
-20,147
| -64% | -$340K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $517K | Buy |
31,274
+15,755
| +102% | +$244K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $233K | Sell |
15,519
-3,897
| -20% | -$61.1K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $346K | Buy |
19,416
+7,548
| +64% | +$131K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $192K | Buy |
11,868
+5,179
| +77% | +$80.9K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $101K | Sell |
6,689
-2,084
| -24% | -$30.8K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $125K | Buy |
+8,773
| New | +$128K | ﹤0.01% | 2826 |
|
|
2016
Q4 | – | Sell |
-8,786
| Closed | -$125K | – | 3773 |
|
|
2016
Q3 | $125K | Buy |
+8,786
| New | +$122K | ﹤0.01% | 2887 |
|
Other funds holding MNR
SG Americas Securities's MNR Position: Q1 2022 in Review
SG Americas Securities sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 45,916 shares — an estimated $965K sold.
SG Americas Securities first reported a position in MNR in Q3 2016 and held it in 21 quarters. The position peaked at $7.19M in Q3 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- SG Americas Securities reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- SG Americas Securities sold 45,916 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $965K.
- SG Americas Securities first reported a position in Monmouth Real Estate Investment Corp in Q3 2016 and held it in 21 quarters.
- SG Americas Securities's Monmouth Real Estate Investment Corp position peaked at $7.19M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.