Allianz Asset Management
MNR

Allianz Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Allianz Asset Management’s Portfolio MNR Stock Details MNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,057,984
Closed -$22.2M – 2770
2021
Q4 		$22.2M Buy
1,057,984
+1,046,545
+9,149% +$21.1M 0.02% 730
2021
Q3 		$213K Buy
+11,439
New +$217K ﹤0.01% 2492
2020
Q3 		– Sell
-54,643
Closed -$792K – 2513
2020
Q2 		$792K Sell
54,643
-568
-1% -$7.37K ﹤0.01% 1890
2020
Q1 		$665K Sell
55,211
-149,927
-73% -$2.07M ﹤0.01% 1952
2019
Q4 		$2.97M Sell
205,138
-463,286
-69% -$6.85M ﹤0.01% 1711
2019
Q3 		$9.63M Sell
668,424
-361,477
-35% -$4.95M 0.01% 1140
2019
Q2 		$14M Sell
1,029,901
-128,014
-11% -$1.76M 0.01% 1001
2019
Q1 		$15.3M Buy
1,157,915
+4,162
+0.4% +$55.2K 0.02% 887
2018
Q4 		$14.3M Sell
1,153,753
-387,378
-25% -$5.64M 0.02% 919
2018
Q3 		$25.8M Sell
1,541,131
-400,284
-21% -$6.75M 0.02% 744
2018
Q2 		$32.1M Sell
1,941,415
-40,730
-2% -$630K 0.03% 597
2018
Q1 		$29.8M Sell
1,982,145
-18,100
-0.9% -$284K 0.03% 657
2017
Q4 		$35.6M Sell
2,000,245
-342,602
-15% -$5.93M 0.03% 688
2017
Q3 		$37.9M Sell
2,342,847
-316,677
-12% -$4.95M 0.03% 625
2017
Q2 		$40M Sell
2,659,524
-33,700
-1% -$498K 0.04% 597
2017
Q1 		$38.4M Sell
2,693,224
-126,900
-4% -$1.84M 0.04% 637
2016
Q4 		$43M Sell
2,820,124
-104,829
-4% -$1.45M 0.04% 622
2016
Q3 		$41.7M Sell
2,924,953
-31,483
-1% -$437K 0.04% 555
2016
Q2 		$39.2M Buy
2,956,436
+58,648
+2% +$709K 0.04% 536
2016
Q1 		$34.5M Sell
2,897,788
-67,200
-2% -$724K 0.04% 515
2015
Q4 		$31M Sell
2,964,988
-84,900
-3% -$877K 0.04% 563
2015
Q3 		$29.7M Buy
+3,049,888
New +$29.4M 0.04% 563

Other funds holding MNR

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Allianz Asset Management's MNR Position: Q1 2022 in Review

Allianz Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 1,057,984 shares — an estimated $22.2M sold.

Allianz Asset Management first reported a position in MNR in Q3 2015 and held it in 22 quarters. The position peaked at $43M in Q4 2016. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Allianz Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 1,057,984 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $22.2M.
  • Allianz Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q3 2015 and held it in 22 quarters.
  • Allianz Asset Management's Monmouth Real Estate Investment Corp position peaked at $43M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.