Shufro Rose & Co’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 |
-32,000
| Closed | -$672K | – | 362 |
|
|
2021
Q4 | $672K | Sell |
32,000
-30,600
| -49% | -$618K | 0.05% | 157 |
|
|
2021
Q3 | $1.17M | Hold |
62,600
| – | – | 0.09% | 107 |
|
|
2021
Q2 | $1.17M | Buy |
62,600
+1,500
| +2% | +$28.2K | 0.09% | 102 |
|
|
2021
Q1 | $1.08M | Hold |
61,100
| – | – | 0.09% | 110 |
|
|
2020
Q4 | $1.06M | Sell |
61,100
-500
| -0.8% | -$7.54K | 0.09% | 108 |
|
|
2020
Q3 | $853K | Hold |
61,600
| – | – | 0.08% | 111 |
|
|
2020
Q2 | $893K | Sell |
61,600
-1,000
| -2% | -$13K | 0.09% | 105 |
|
|
2020
Q1 | $754K | Sell |
62,600
-1,200
| -2% | -$16.6K | 0.09% | 110 |
|
|
2019
Q4 | $924K | Buy |
63,800
+400
| +0.6% | +$5.91K | 0.08% | 117 |
|
|
2019
Q3 | $914K | Sell |
63,400
-1,000
| -2% | -$13.7K | 0.09% | 113 |
|
|
2019
Q2 | $873K | Buy |
64,400
+1,600
| +3% | +$22K | 0.09% | 115 |
|
|
2019
Q1 | $828K | Buy |
62,800
+3,400
| +6% | +$45.1K | 0.08% | 121 |
|
|
2018
Q4 | $737K | Sell |
59,400
-3,000
| -5% | -$43.7K | 0.08% | 130 |
|
|
2018
Q3 | $1.04M | Hold |
62,400
| – | – | 0.1% | 119 |
|
|
2018
Q2 | $1.03M | Hold |
62,400
| – | – | 0.1% | 118 |
|
|
2018
Q1 | $938K | Sell |
62,400
-2,000
| -3% | -$31.3K | 0.09% | 118 |
|
|
2017
Q4 | $1.15M | Sell |
64,400
-10,200
| -14% | -$176K | 0.11% | 111 |
|
|
2017
Q3 | $1.21M | Sell |
74,600
-1,800
| -2% | -$28.1K | 0.12% | 110 |
|
|
2017
Q2 | $1.15M | Sell |
76,400
-3,450
| -4% | -$51K | 0.12% | 107 |
|
|
2017
Q1 | $1.14M | Sell |
79,850
-4,100
| -5% | -$59.6K | 0.12% | 112 |
|
|
2016
Q4 | $1.28M | Sell |
83,950
-500
| -0.6% | -$6.91K | 0.14% | 97 |
|
|
2016
Q3 | $1.21M | Sell |
84,450
-28,100
| -25% | -$390K | 0.13% | 99 |
|
|
2016
Q2 | $1.49M | Sell |
112,550
-5,500
| -5% | -$66.5K | 0.17% | 90 |
|
|
2016
Q1 | $1.4M | Sell |
118,050
-6,500
| -5% | -$70K | 0.16% | 95 |
|
|
2015
Q4 | $1.3M | Sell |
124,550
-1,000
| -0.8% | -$10.3K | 0.15% | 100 |
|
|
2015
Q3 | $1.22M | Buy |
125,550
+4,850
| +4% | +$46.8K | 0.15% | 99 |
|
|
2015
Q2 | $1.17M | Buy |
120,700
+4,500
| +4% | +$45.4K | 0.12% | 106 |
|
|
2015
Q1 | $1.29M | Sell |
116,200
-1,000
| -0.9% | -$11.5K | 0.13% | 103 |
|
|
2014
Q4 | $1.3M | Buy |
117,200
+500
| +0.4% | +$5.49K | 0.13% | 108 |
|
|
2014
Q3 | $1.18M | Sell |
116,700
-1,500
| -1% | -$15.7K | 0.12% | 112 |
|
|
2014
Q2 | $1.19M | Buy |
118,200
+8,000
| +7% | +$75.7K | 0.12% | 106 |
|
|
2014
Q1 | $1.05M | Buy |
110,200
+6,500
| +6% | +$61K | 0.11% | 110 |
|
|
2013
Q4 | $942K | Buy |
103,700
+8,400
| +9% | +$76.7K | 0.1% | 119 |
|
|
2013
Q3 | $864K | Buy |
95,300
+24,000
| +34% | +$228K | 0.1% | 117 |
|
|
2013
Q2 | $703K | Buy |
+71,300
| New | +$750K | 0.08% | 123 |
|
Other funds holding MNR
Shufro Rose & Co's MNR Position: Q1 2022 in Review
Shufro Rose & Co sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 32,000 shares — an estimated $672K sold.
Shufro Rose & Co first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $1.49M in Q2 2016. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Shufro Rose & Co reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Shufro Rose & Co sold 32,000 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $672K.
- Shufro Rose & Co first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
- Shufro Rose & Co's Monmouth Real Estate Investment Corp position peaked at $1.49M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Shufro Rose & Co's 13F filing for Q1 2022, filed 9 May 2022.