Susquehanna International Group’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 |
-26,696
| Closed | -$561K | – | 14692 |
|
|
2021
Q4 | $561K | Sell |
26,696
-41,637
| -61% | -$840K | ﹤0.01% | 8876 |
|
|
2021
Q3 | $1.27M | Buy |
68,333
+10,913
| +19% | +$207K | ﹤0.01% | 6933 |
|
|
2021
Q2 | $1.07M | Sell |
57,420
-10,689
| -16% | -$201K | ﹤0.01% | 7568 |
|
|
2021
Q1 | $1.21M | Sell |
68,109
-133,554
| -66% | -$2.36M | ﹤0.01% | 7226 |
|
|
2020
Q4 | $3.49M | Buy |
201,663
+128,913
| +177% | +$1.95M | ﹤0.01% | 4051 |
|
|
2020
Q3 | $1.01M | Sell |
72,750
-5,417
| -7% | -$77.2K | ﹤0.01% | 6100 |
|
|
2020
Q2 | $1.13M | Sell |
78,167
-31,225
| -29% | -$405K | ﹤0.01% | 5625 |
|
|
2020
Q1 | $1.32M | Buy |
109,392
+94,085
| +615% | +$1.3M | ﹤0.01% | 4747 |
|
|
2019
Q4 | $222K | Sell |
15,307
-69,287
| -82% | -$1.02M | ﹤0.01% | 8585 |
|
|
2019
Q3 | $1.22M | Buy |
84,594
+1,975
| +2% | +$27K | ﹤0.01% | 5271 |
|
|
2019
Q2 | $1.12M | Buy |
+82,619
| New | +$1.13M | ﹤0.01% | 5396 |
|
|
2019
Q1 | – | Sell |
-77,531
| Closed | -$1.03M | – | 10663 |
|
|
2018
Q4 | $961K | Buy |
77,531
+62,538
| +417% | +$910K | ﹤0.01% | 4742 |
|
|
2018
Q3 | $251K | Sell |
14,993
-26,320
| -64% | -$444K | ﹤0.01% | 7820 |
|
|
2018
Q2 | $683K | Sell |
41,313
-6,151
| -13% | -$95.2K | ﹤0.01% | 6175 |
|
|
2018
Q1 | $714K | Sell |
47,464
-46,354
| -49% | -$726K | ﹤0.01% | 5922 |
|
|
2017
Q4 | $1.67M | Buy |
93,818
+34,163
| +57% | +$591K | ﹤0.01% | 4240 |
|
|
2017
Q3 | $966K | Sell |
59,655
-90,774
| -60% | -$1.42M | ﹤0.01% | 5338 |
|
|
2017
Q2 | $2.26M | Buy |
150,429
+75,287
| +100% | +$1.11M | ﹤0.01% | 3699 |
|
|
2017
Q1 | $1.07M | Sell |
75,142
-60,978
| -45% | -$887K | ﹤0.01% | 4986 |
|
|
2016
Q4 | $2.07M | Buy |
136,120
+104,155
| +326% | +$1.44M | ﹤0.01% | 3986 |
|
|
2016
Q3 | $456K | Buy |
+31,965
| New | +$444K | ﹤0.01% | 6244 |
|
|
2016
Q1 | – | Sell |
-10,999
| Closed | -$115K | – | 10500 |
|
|
2015
Q4 | $115K | Buy |
+10,999
| New | +$114K | ﹤0.01% | 8815 |
|
|
2015
Q3 | – | Sell |
-11,739
| Closed | -$114K | – | 11046 |
|
|
2015
Q2 | $114K | Buy |
+11,739
| New | +$118K | ﹤0.01% | 9628 |
|
|
2015
Q1 | – | Sell |
-18,333
| Closed | -$203K | – | 10708 |
|
|
2014
Q4 | $203K | Buy |
+18,333
| New | +$201K | ﹤0.01% | 8797 |
|
|
2014
Q3 | – | Sell |
-14,790
| Closed | -$148K | – | 10676 |
|
|
2014
Q2 | $148K | Buy |
+14,790
| New | +$140K | ﹤0.01% | 9252 |
|
|
2014
Q1 | – | Sell |
-53,816
| Closed | -$490K | – | 10099 |
|
|
2013
Q4 | $490K | Buy |
+53,816
| New | +$491K | ﹤0.01% | 6729 |
|
Other funds holding MNR
Susquehanna International Group's MNR Position: Q1 2022 in Review
Susquehanna International Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 26,696 shares — an estimated $561K sold.
Susquehanna International Group first reported a position in MNR in Q4 2013 and held it in 26 quarters. The position peaked at $3.49M in Q4 2020. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Susquehanna International Group reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Susquehanna International Group sold 26,696 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $561K.
- Susquehanna International Group first reported a position in Monmouth Real Estate Investment Corp in Q4 2013 and held it in 26 quarters.
- Susquehanna International Group's Monmouth Real Estate Investment Corp position peaked at $3.49M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.