Two Sigma Advisers’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 |
-97,802
| Closed | -$2.06M | – | 3033 |
|
|
2021
Q4 | $2.06M | Buy |
97,802
+73,400
| +301% | +$1.48M | 0.01% | 1187 |
|
|
2021
Q3 | $455K | Sell |
24,402
-103,100
| -81% | -$1.95M | ﹤0.01% | 1964 |
|
|
2021
Q2 | $2.39M | Buy |
127,502
+97,000
| +318% | +$1.82M | 0.01% | 1210 |
|
|
2021
Q1 | $540K | Sell |
30,502
-166,738
| -85% | -$2.94M | ﹤0.01% | 1987 |
|
|
2020
Q4 | $3.42M | Sell |
197,240
-242,500
| -55% | -$3.66M | 0.01% | 983 |
|
|
2020
Q3 | $6.09M | Sell |
439,740
-97,538
| -18% | -$1.39M | 0.02% | 700 |
|
|
2020
Q2 | $7.79M | Sell |
537,278
-32,600
| -6% | -$423K | 0.02% | 638 |
|
|
2020
Q1 | $6.87M | Buy |
569,878
+58,900
| +12% | +$815K | 0.03% | 609 |
|
|
2019
Q4 | $7.4M | Sell |
510,978
-35,200
| -6% | -$520K | 0.02% | 697 |
|
|
2019
Q3 | $7.87M | Sell |
546,178
-25,000
| -4% | -$342K | 0.02% | 616 |
|
|
2019
Q2 | $7.74M | Sell |
571,178
-110,200
| -16% | -$1.51M | 0.02% | 672 |
|
|
2019
Q1 | $8.98M | Buy |
681,378
+2,700
| +0.4% | +$35.8K | 0.02% | 642 |
|
|
2018
Q4 | $8.42M | Buy |
678,678
+366,300
| +117% | +$5.33M | 0.02% | 618 |
|
|
2018
Q3 | $5.22M | Sell |
312,378
-18,400
| -6% | -$310K | 0.01% | 806 |
|
|
2018
Q2 | $5.47M | Buy |
330,778
+3,700
| +1% | +$57.3K | 0.01% | 815 |
|
|
2018
Q1 | $4.92M | Buy |
327,078
+12,600
| +4% | +$197K | 0.01% | 854 |
|
|
2017
Q4 | $5.6M | Buy |
314,478
+47,500
| +18% | +$822K | 0.02% | 807 |
|
|
2017
Q3 | $4.32M | Buy |
266,978
+24,338
| +10% | +$380K | 0.01% | 856 |
|
|
2017
Q2 | $3.65M | Buy |
242,640
+6,662
| +3% | +$98.5K | 0.01% | 899 |
|
|
2017
Q1 | $3.37M | Sell |
235,978
-27,753
| -11% | -$404K | 0.01% | 991 |
|
|
2016
Q4 | $4.02M | Buy |
263,731
+12,929
| +5% | +$179K | 0.02% | 829 |
|
|
2016
Q3 | $3.58M | Buy |
250,802
+63,900
| +34% | +$888K | 0.02% | 783 |
|
|
2016
Q2 | $2.48M | Buy |
186,902
+42,900
| +30% | +$519K | 0.01% | 784 |
|
|
2016
Q1 | $1.71M | Buy |
144,002
+34,600
| +32% | +$373K | 0.01% | 869 |
|
|
2015
Q4 | $1.14M | Sell |
109,402
-28,900
| -21% | -$298K | 0.01% | 970 |
|
|
2015
Q3 | $1.35M | Sell |
138,302
-36,601
| -21% | -$353K | 0.01% | 878 |
|
|
2015
Q2 | $1.7M | Buy |
174,903
+66,901
| +62% | +$675K | 0.01% | 882 |
|
|
2015
Q1 | $1.2M | Buy |
+108,002
| New | +$1.24M | 0.01% | 991 |
|
|
2014
Q3 | – | Sell |
-100,902
| Closed | -$1.01M | – | 2994 |
|
|
2014
Q2 | $1.01M | Sell |
100,902
-15,600
| -13% | -$148K | 0.01% | 1184 |
|
|
2014
Q1 | $1.11M | Buy |
116,502
+9,200
| +9% | +$86.4K | 0.01% | 1100 |
|
|
2013
Q4 | $975K | Buy |
107,302
+3,900
| +4% | +$35.6K | 0.01% | 1145 |
|
|
2013
Q3 | $939K | Buy |
103,402
+50,435
| +95% | +$478K | 0.01% | 992 |
|
|
2013
Q2 | $525K | Buy |
+52,967
| New | +$557K | 0.01% | 1294 |
|
Other funds holding MNR
Two Sigma Advisers's MNR Position: Q1 2022 in Review
Two Sigma Advisers sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 97,802 shares — an estimated $2.06M sold.
Two Sigma Advisers first reported a position in MNR in Q2 2013 and held it in 33 quarters. The position peaked at $8.98M in Q1 2019. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Two Sigma Advisers reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Two Sigma Advisers sold 97,802 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $2.06M.
- Two Sigma Advisers first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 33 quarters.
- Two Sigma Advisers's Monmouth Real Estate Investment Corp position peaked at $8.98M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.