Stephens Inc’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 |
-32,452
| Closed | -$682K | – | 1431 |
|
|
2021
Q4 | $682K | Sell |
32,452
-800
| -2% | -$16.1K | 0.01% | 753 |
|
|
2021
Q3 | $620K | Sell |
33,252
-841
| -2% | -$15.9K | 0.01% | 792 |
|
|
2021
Q2 | $638K | Hold |
34,093
| – | – | 0.01% | 800 |
|
|
2021
Q1 | $603K | Hold |
34,093
| – | – | 0.01% | 790 |
|
|
2020
Q4 | $590K | Sell |
34,093
-561
| -2% | -$8.46K | 0.01% | 729 |
|
|
2020
Q3 | $480K | Hold |
34,654
| – | – | 0.01% | 738 |
|
|
2020
Q2 | $502K | Sell |
34,654
-2,000
| -5% | -$26K | 0.01% | 702 |
|
|
2020
Q1 | $442K | Hold |
36,654
| – | – | 0.01% | 678 |
|
|
2019
Q4 | $531K | Hold |
36,654
| – | – | 0.01% | 709 |
|
|
2019
Q3 | $528K | Buy |
36,654
+500
| +1% | +$6.85K | 0.01% | 737 |
|
|
2019
Q2 | $490K | Buy |
36,154
+3,300
| +10% | +$45.3K | 0.01% | 760 |
|
|
2019
Q1 | $433K | Sell |
32,854
-1,000
| -3% | -$13.3K | 0.01% | 795 |
|
|
2018
Q4 | $420K | Hold |
33,854
| – | – | 0.01% | 747 |
|
|
2018
Q3 | $566K | Sell |
33,854
-1,000
| -3% | -$16.9K | 0.01% | 743 |
|
|
2018
Q2 | $576K | Hold |
34,854
| – | – | 0.02% | 577 |
|
|
2018
Q1 | $524K | Hold |
34,854
| – | – | 0.02% | 496 |
|
|
2017
Q4 | $620K | Hold |
34,854
| – | – | 0.02% | 454 |
|
|
2017
Q3 | $564K | Sell |
34,854
-21,496
| -38% | -$336K | 0.02% | 466 |
|
|
2017
Q2 | $848K | Sell |
56,350
-2,300
| -4% | -$34K | 0.03% | 469 |
|
|
2017
Q1 | $837K | Sell |
58,650
-968
| -2% | -$14.1K | 0.03% | 456 |
|
|
2016
Q4 | $909K | Sell |
59,618
-390
| -0.6% | -$5.39K | 0.04% | 384 |
|
|
2016
Q3 | $856K | Buy |
60,008
+17,748
| +42% | +$247K | 0.04% | 398 |
|
|
2016
Q2 | $560K | Sell |
42,260
-720
| -2% | -$8.7K | 0.03% | 478 |
|
|
2016
Q1 | $511K | Buy |
+42,980
| New | +$463K | 0.03% | 465 |
|
|
2015
Q1 | – | Sell |
-60,438
| Closed | -$669K | – | 893 |
|
|
2014
Q4 | $669K | Buy |
60,438
+3,907
| +7% | +$42.9K | 0.03% | 438 |
|
|
2014
Q3 | $572K | Buy |
56,531
+3,056
| +6% | +$31.9K | 0.03% | 460 |
|
|
2014
Q2 | $537K | Buy |
53,475
+2,154
| +4% | +$20.4K | 0.03% | 485 |
|
|
2014
Q1 | $490K | Buy |
51,321
+4,067
| +9% | +$38.2K | 0.03% | 477 |
|
|
2013
Q4 | $430K | Sell |
47,254
-1,328
| -3% | -$12.1K | 0.02% | 554 |
|
|
2013
Q3 | $441K | Sell |
48,582
-492
| -1% | -$4.67K | 0.02% | 505 |
|
|
2013
Q2 | $484K | Buy |
+49,074
| New | +$516K | 0.03% | 436 |
|
Other funds holding MNR
Stephens Inc's MNR Position: Q1 2022 in Review
Stephens Inc sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 32,452 shares — an estimated $682K sold.
Stephens Inc first reported a position in MNR in Q2 2013 and held it in 31 quarters. The position peaked at $909K in Q4 2016. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Stephens Inc reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Stephens Inc sold 32,452 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $682K.
- Stephens Inc first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 31 quarters.
- Stephens Inc's Monmouth Real Estate Investment Corp position peaked at $909K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.