SOADOR
MNR

State of Alaska Department of Revenue’s Monmouth Real Estate Investment Corp MNR Stock Holding History

State of Alaska Department of Revenue’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
-48,408
Closed -$1.02M – 1659
2021
Q4 		$1.02M Sell
48,408
-578
-1% -$11.7K 0.01% 1081
2021
Q3 		$913K Buy
48,986
+9,164
+23% +$174K 0.01% 1142
2021
Q2 		$745K Buy
39,822
+3,123
+9% +$58.6K 0.01% 1251
2021
Q1 		$649K Buy
36,699
+9,778
+36% +$173K 0.01% 1293
2020
Q4 		$466K Buy
26,921
+33
+0.1% +$498 0.01% 1393
2020
Q3 		$372K Buy
26,888
+130
+0.5% +$1.85K ﹤0.01% 1368
2020
Q2 		$387K Sell
26,758
-28
-0.1% -$363 ﹤0.01% 1352
2020
Q1 		$322K Buy
26,786
+636
+2% +$8.8K 0.01% 1288
2019
Q4 		$378K Buy
26,150
+18,547
+244% +$274K ﹤0.01% 1406
2019
Q3 		$109K Sell
7,603
-27,834
-79% -$381K ﹤0.01% 1588
2019
Q2 		$479K Buy
35,437
+6,165
+21% +$84.7K 0.01% 1087
2019
Q1 		$384K Buy
29,272
+816
+3% +$10.8K 0.01% 1194
2018
Q4 		$352K Buy
28,456
+3,668
+15% +$53.4K 0.01% 1164
2018
Q3 		$413K Sell
24,788
-3,789
-13% -$63.9K 0.01% 1214
2018
Q2 		$472K Sell
28,577
-18,613
-39% -$288K 0.01% 1112
2018
Q1 		$709K Buy
47,190
+3,730
+9% +$58.4K 0.01% 787
2017
Q4 		$772K Hold
43,460
– – 0.02% 678
2017
Q3 		$702K Buy
43,460
+4,540
+12% +$70.9K 0.04% 576
2017
Q2 		$584K Buy
+38,920
New +$575K 0.04% 353

Other funds holding MNR

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

State of Alaska Department of Revenue's MNR Position: Q1 2022 in Review

State of Alaska Department of Revenue sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 48,408 shares — an estimated $1.02M sold.

State of Alaska Department of Revenue first reported a position in MNR in Q2 2017 and held it in 19 quarters. The position peaked at $1.02M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • State of Alaska Department of Revenue reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 48,408 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $1.02M.
  • State of Alaska Department of Revenue first reported a position in Monmouth Real Estate Investment Corp in Q2 2017 and held it in 19 quarters.
  • State of Alaska Department of Revenue's Monmouth Real Estate Investment Corp position peaked at $1.02M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2022, filed 14 Apr 2022.