Versant Capital Management’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 |
-63
| Closed | -$1K | – | 1716 |
|
|
2021
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q3 | $1K | Buy |
63
+15
| +31% | +$284 | ﹤0.01% | 1425 |
|
|
2021
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 1870 |
|
|
2018
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q3 | $0 | Buy |
+48
| New | +$667 | ﹤0.01% | 1587 |
|
Other funds holding MNR
Versant Capital Management's MNR Position: Q1 2022 in Review
Versant Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 63 shares — an estimated $1K sold.
Versant Capital Management first reported a position in MNR in Q3 2016 and held it in 22 quarters. The position peaked at $1K in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Versant Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Versant Capital Management sold 63 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $1K.
- Versant Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q3 2016 and held it in 22 quarters.
- Versant Capital Management's Monmouth Real Estate Investment Corp position peaked at $1K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Versant Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.