Wedbush Securities’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 |
-11,120
| Closed | -$234K | – | 1243 |
|
|
2021
Q4 | $234K | Hold |
11,120
| – | – | 0.01% | 994 |
|
|
2021
Q3 | $207K | Sell |
11,120
-1,073
| -9% | -$20.3K | 0.01% | 1052 |
|
|
2021
Q2 | $228K | Hold |
12,193
| – | – | 0.01% | 1002 |
|
|
2021
Q1 | $216K | Sell |
12,193
-1,139
| -9% | -$20.1K | 0.01% | 948 |
|
|
2020
Q4 | $231K | Sell |
13,332
-10,803
| -45% | -$163K | 0.02% | 748 |
|
|
2020
Q3 | $334K | Sell |
24,135
-382
| -2% | -$5.44K | 0.03% | 565 |
|
|
2020
Q2 | $355K | Sell |
24,517
-318
| -1% | -$4.13K | 0.03% | 544 |
|
|
2020
Q1 | $299K | Buy |
24,835
+3,279
| +15% | +$45.4K | 0.04% | 524 |
|
|
2019
Q4 | $312K | Sell |
21,556
-20,648
| -49% | -$305K | 0.03% | 658 |
|
|
2019
Q3 | $608K | Sell |
42,204
-13,150
| -24% | -$180K | 0.06% | 375 |
|
|
2019
Q2 | $750K | Buy |
55,354
+7,698
| +16% | +$106K | 0.08% | 302 |
|
|
2019
Q1 | $628K | Buy |
47,656
+17,231
| +57% | +$229K | 0.07% | 342 |
|
|
2018
Q4 | $377K | Sell |
30,425
-4,937
| -14% | -$71.9K | 0.05% | 455 |
|
|
2018
Q3 | $591K | Sell |
35,362
-3,783
| -10% | -$63.8K | 0.07% | 338 |
|
|
2018
Q2 | $647K | Sell |
39,145
-86
| -0.2% | -$1.33K | 0.08% | 304 |
|
|
2018
Q1 | $590K | Buy |
39,231
+654
| +2% | +$10.2K | 0.08% | 314 |
|
|
2017
Q4 | $687K | Buy |
38,577
+6,954
| +22% | +$120K | 0.08% | 287 |
|
|
2017
Q3 | $512K | Sell |
31,623
-6,173
| -16% | -$96.5K | 0.07% | 378 |
|
|
2017
Q2 | $569K | Sell |
37,796
-240
| -0.6% | -$3.55K | 0.07% | 340 |
|
|
2017
Q1 | $543K | Buy |
38,036
+13,749
| +57% | +$200K | 0.07% | 331 |
|
|
2016
Q4 | $370K | Buy |
24,287
+1,495
| +7% | +$20.7K | 0.05% | 423 |
|
|
2016
Q3 | $325K | Hold |
22,792
| – | – | 0.05% | 479 |
|
|
2016
Q2 | $302K | Hold |
22,792
| – | – | 0.05% | 453 |
|
|
2016
Q1 | $271K | Hold |
22,792
| – | – | 0.05% | 468 |
|
|
2015
Q4 | $238K | Hold |
22,792
| – | – | 0.04% | 501 |
|
|
2015
Q3 | $222K | Buy |
22,792
+200
| +0.9% | +$1.93K | 0.04% | 491 |
|
|
2015
Q2 | $220K | Buy |
22,592
+175
| +0.8% | +$1.76K | 0.04% | 546 |
|
|
2015
Q1 | $249K | Hold |
22,417
| – | – | 0.04% | 492 |
|
|
2014
Q4 | $248K | Buy |
22,417
+1,000
| +5% | +$11K | 0.04% | 478 |
|
|
2014
Q3 | $217K | Sell |
21,417
-1,000
| -4% | -$10.5K | 0.03% | 517 |
|
|
2014
Q2 | $225K | Sell |
22,417
-5,000
| -18% | -$47.3K | 0.04% | 495 |
|
|
2014
Q1 | $262K | Hold |
27,417
| – | – | 0.05% | 412 |
|
|
2013
Q4 | $249K | Buy |
27,417
+4,617
| +20% | +$42.2K | 0.06% | 387 |
|
|
2013
Q3 | $207K | Buy |
22,800
+4,900
| +27% | +$46.5K | 0.05% | 424 |
|
|
2013
Q2 | $177K | Buy |
+17,900
| New | +$188K | 0.05% | 435 |
|
Other funds holding MNR
Wedbush Securities's MNR Position: Q1 2022 in Review
Wedbush Securities sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 11,120 shares — an estimated $234K sold.
Wedbush Securities first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $750K in Q2 2019. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Wedbush Securities reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Wedbush Securities sold 11,120 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $234K.
- Wedbush Securities first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
- Wedbush Securities's Monmouth Real Estate Investment Corp position peaked at $750K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Wedbush Securities's 13F filing for Q1 2022, filed 19 Apr 2022.