WealthTrust Axiom’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 |
-43,951
| Closed | -$923K | – | 284 |
|
|
2021
Q4 | $923K | Sell |
43,951
-47,826
| -52% | -$965K | 0.3% | 80 |
|
|
2021
Q3 | $1.71M | Sell |
91,777
-2,972
| -3% | -$56.3K | 0.58% | 44 |
|
|
2021
Q2 | $1.77M | Sell |
94,749
-1,466
| -2% | -$27.5K | 0.57% | 47 |
|
|
2021
Q1 | $1.7M | Hold |
96,215
| – | – | 0.58% | 46 |
|
|
2020
Q4 | $1.67M | Buy |
96,215
+1,080
| +1% | +$16.3K | 0.61% | 42 |
|
|
2020
Q3 | $1.32M | Sell |
95,135
-2,908
| -3% | -$41.4K | 0.57% | 46 |
|
|
2020
Q2 | $1.42M | Sell |
98,043
-5,393
| -5% | -$70K | 0.63% | 44 |
|
|
2020
Q1 | $1.25M | Sell |
103,436
-5,876
| -5% | -$81.3K | 0.61% | 46 |
|
|
2019
Q4 | $1.58M | Buy |
109,312
+56
| +0.1% | +$827 | 0.53% | 52 |
|
|
2019
Q3 | $1.57M | Buy |
109,256
+3,603
| +3% | +$49.3K | 0.56% | 51 |
|
|
2019
Q2 | $1.43M | Sell |
105,653
-2,594
| -2% | -$35.6K | 0.5% | 56 |
|
|
2019
Q1 | $1.43M | Sell |
108,247
-3,431
| -3% | -$45.5K | 0.51% | 54 |
|
|
2018
Q4 | $1.38M | Sell |
111,678
-3,784
| -3% | -$55.1K | 0.57% | 51 |
|
|
2018
Q3 | $1.93M | Sell |
115,462
-2,598
| -2% | -$43.8K | 0.65% | 45 |
|
|
2018
Q2 | $1.95M | Buy |
118,060
+2,557
| +2% | +$39.6K | 0.69% | 42 |
|
|
2018
Q1 | $1.74M | Buy |
115,503
+3,654
| +3% | +$57.3K | 0.63% | 47 |
|
|
2017
Q4 | $1.99M | Sell |
111,849
-1,451
| -1% | -$25.1K | 0.74% | 41 |
|
|
2017
Q3 | $1.83M | Sell |
113,300
-6,007
| -5% | -$93.9K | 0.7% | 44 |
|
|
2017
Q2 | $1.79M | Sell |
119,307
-5,943
| -5% | -$87.8K | 0.67% | 45 |
|
|
2017
Q1 | $1.79M | Sell |
125,250
-6,540
| -5% | -$95.1K | 0.65% | 42 |
|
|
2016
Q4 | $2.01M | Sell |
131,790
-8,440
| -6% | -$117K | 0.73% | 43 |
|
|
2016
Q3 | $2M | Buy |
140,230
+59
| +0% | +$820 | 0.75% | 40 |
|
|
2016
Q2 | $1.86M | Sell |
140,171
-2,569
| -2% | -$31.1K | 0.71% | 41 |
|
|
2016
Q1 | $1.7M | Sell |
142,740
-911
| -0.6% | -$9.82K | 0.67% | 45 |
|
|
2015
Q4 | $1.5M | Sell |
143,651
-951
| -0.7% | -$9.82K | 0.6% | 49 |
|
|
2015
Q3 | $1.41M | Buy |
144,602
+6,893
| +5% | +$66.5K | 0.59% | 49 |
|
|
2015
Q2 | $1.34M | Sell |
137,709
-7,779
| -5% | -$78.5K | 0.49% | 57 |
|
|
2015
Q1 | $1.62M | Sell |
145,488
-3,947
| -3% | -$45.2K | 0.58% | 46 |
|
|
2014
Q4 | $1.65M | Buy |
149,435
+52
| +0% | +$571 | 0.59% | 47 |
|
|
2014
Q3 | $1.51M | Buy |
149,383
+554
| +0.4% | +$5.79K | 0.54% | 56 |
|
|
2014
Q2 | $1.49M | Buy |
148,829
+111,329
| +297% | +$1.05M | 0.51% | 56 |
|
|
2014
Q1 | $357K | Buy |
+37,500
| New | +$352K | 0.13% | 117 |
|
Other funds holding MNR
WealthTrust Axiom's MNR Position: Q1 2022 in Review
WealthTrust Axiom sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 43,951 shares — an estimated $923K sold.
WealthTrust Axiom first reported a position in MNR in Q1 2014 and held it in 32 quarters. The position peaked at $2.01M in Q4 2016. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- WealthTrust Axiom reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- WealthTrust Axiom sold 43,951 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $923K.
- WealthTrust Axiom first reported a position in Monmouth Real Estate Investment Corp in Q1 2014 and held it in 32 quarters.
- WealthTrust Axiom's Monmouth Real Estate Investment Corp position peaked at $2.01M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on WealthTrust Axiom's 13F filing for Q1 2022, filed 9 May 2022.