AllianceBernstein’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 |
-142,665
| Closed | -$3M | – | 3398 |
|
|
2021
Q4 | $3M | Sell |
142,665
-5,523
| -4% | -$111K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $2.76M | Sell |
148,188
-44,405
| -23% | -$841K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $3.6M | Buy |
192,593
+28,955
| +18% | +$544K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $2.9M | Buy |
163,638
+2,310
| +1% | +$40.8K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $2.79M | Sell |
161,328
-3,850
| -2% | -$58.1K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $2.29M | Sell |
165,178
-2,640
| -2% | -$37.6K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $2.43M | Buy |
167,818
+12,800
| +8% | +$166K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $1.87M | Buy |
155,018
+1,020
| +0.7% | +$14.1K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $2.23M | Buy |
153,998
+50
| +0% | +$739 | ﹤0.01% | 1898 |
|
|
2019
Q3 | $2.22M | Buy |
153,948
+4,040
| +3% | +$55.3K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $2.03M | Buy |
149,908
+33,738
| +29% | +$463K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $1.53M | Sell |
116,170
-129,365
| -53% | -$1.72M | ﹤0.01% | 2049 |
|
|
2018
Q4 | $3.04M | Buy |
245,535
+14,905
| +6% | +$217K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $3.86M | Sell |
230,630
-20,900
| -8% | -$353K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $4.16M | Buy |
251,530
+11,100
| +5% | +$172K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $3.62M | Buy |
240,430
+7,350
| +3% | +$115K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $4.15M | Sell |
233,080
-12,160
| -5% | -$210K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $3.97M | Sell |
245,240
-644,815
| -72% | -$10.1M | ﹤0.01% | 1357 |
|
|
2017
Q2 | $13.4M | Buy |
890,055
+710
| +0.1% | +$10.5K | 0.01% | 859 |
|
|
2017
Q1 | $12.7M | Sell |
889,345
-2,350
| -0.3% | -$34.2K | 0.01% | 874 |
|
|
2016
Q4 | $13.6M | Buy |
891,695
+779,469
| +695% | +$10.8M | 0.01% | 850 |
|
|
2016
Q3 | $1.6M | Buy |
112,226
+18,150
| +19% | +$252K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $1.25M | Buy |
94,076
+16,402
| +21% | +$198K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $924K | Buy |
77,674
+13,100
| +20% | +$141K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $675K | Hold |
64,574
| – | – | ﹤0.01% | 2330 |
|
|
2015
Q3 | $630K | Sell |
64,574
-190
| -0.3% | -$1.83K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $630K | Sell |
64,764
-2,500
| -4% | -$25.2K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $747K | Buy |
67,264
+2,100
| +3% | +$24.1K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $721K | Hold |
65,164
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q3 | $659K | Hold |
65,164
| – | – | ﹤0.01% | 2414 |
|
|
2014
Q2 | $654K | Buy |
65,164
+22,300
| +52% | +$211K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $409K | Sell |
42,864
-11,677
| -21% | -$110K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $496K | Sell |
54,541
-11,000
| -17% | -$100K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $594K | Sell |
65,541
-3,700
| -5% | -$35.1K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $683K | Buy |
+69,241
| New | +$728K | ﹤0.01% | 2296 |
|
Other funds holding MNR
AllianceBernstein's MNR Position: Q1 2022 in Review
AllianceBernstein sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 142,665 shares — an estimated $3M sold.
AllianceBernstein first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $13.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- AllianceBernstein reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- AllianceBernstein sold 142,665 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $3M.
- AllianceBernstein first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
- AllianceBernstein's Monmouth Real Estate Investment Corp position peaked at $13.6M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.