American International Group’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
-50,633
Closed -$1.06M 3153
2021
Q4
$1.06M Sell
50,633
-1,514
-3% -$30.6K 0.01% 1399
2021
Q3
$973K Sell
52,147
-1,240
-2% -$23.5K 0.01% 1458
2021
Q2
$999 Sell
53,387
-1,954
-4% -$36.7K ﹤0.01% 1510
2021
Q1
$979 Buy
55,341
+147
+0.3% +$2.59K ﹤0.01% 1465
2020
Q4
$956 Sell
55,194
-10,939
-17% -$165K ﹤0.01% 1404
2020
Q3
$916K Sell
66,133
-1,885
-3% -$26.9K ﹤0.01% 1292
2020
Q2
$986K Buy
68,018
+2,011
+3% +$26.1K ﹤0.01% 1228
2020
Q1
$795K Sell
66,007
-1,678
-2% -$23.2K ﹤0.01% 1211
2019
Q4
$980K Buy
67,685
+9,328
+16% +$138K ﹤0.01% 1343
2019
Q3
$841K Buy
58,357
+380
+0.7% +$5.2K ﹤0.01% 1386
2019
Q2
$786K Buy
57,977
+1,096
+2% +$15.1K ﹤0.01% 1451
2019
Q1
$750K Sell
56,881
-580
-1% -$7.7K ﹤0.01% 1482
2018
Q4
$713K Buy
57,461
+6,099
+12% +$88.8K ﹤0.01% 1459
2018
Q3
$859K Buy
51,362
+1,713
+3% +$28.9K ﹤0.01% 1537
2018
Q2
$821K Buy
49,649
+2,146
+5% +$33.2K ﹤0.01% 1512
2018
Q1
$714K Sell
47,503
-393
-0.8% -$6.16K ﹤0.01% 1477
2017
Q4
$853K Buy
47,896
+1,365
+3% +$23.6K ﹤0.01% 1456
2017
Q3
$753K Buy
46,531
+3,479
+8% +$54.4K ﹤0.01% 1521
2017
Q2
$648K Buy
43,052
+4,071
+10% +$60.2K ﹤0.01% 1531
2017
Q1
$556K Buy
38,981
+2,706
+7% +$39.3K ﹤0.01% 1535
2016
Q4
$553K Sell
36,275
-94
-0.3% -$1.3K ﹤0.01% 1575
2016
Q3
$519K Buy
36,369
+55
+0.2% +$764 ﹤0.01% 1588
2016
Q2
$482K Buy
36,314
+1,615
+5% +$19.5K ﹤0.01% 1608
2016
Q1
$413K Hold
34,699
﹤0.01% 2150
2015
Q4
$363K Sell
34,699
-60
-0.2% -$620 ﹤0.01% 2297
2015
Q3
$339K Buy
34,759
+41
+0.1% +$396 ﹤0.01% 2351
2015
Q2
$337K Sell
34,718
-452
-1% -$4.56K ﹤0.01% 2534
2015
Q1
$391K Hold
35,170
﹤0.01% 2377
2014
Q4
$389K Sell
35,170
-1,393
-4% -$15.3K ﹤0.01% 2361
2014
Q3
$370K Sell
36,563
-25
-0.1% -$261 ﹤0.01% 2399
2014
Q2
$367K Buy
36,588
+5,693
+18% +$53.9K ﹤0.01% 2443
2014
Q1
$295K Sell
30,895
-3,664
-11% -$34.4K ﹤0.01% 2498
2013
Q4
$314K Sell
34,559
-5,866
-15% -$53.6K ﹤0.01% 2377
2013
Q3
$367K Buy
40,425
+1,355
+3% +$12.8K ﹤0.01% 2213
2013
Q2
$386K Buy
+39,070
New +$411K ﹤0.01% 2045

Other funds holding MNR

American International Group's MNR Position: Q1 2022 in Review

American International Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 50,633 shares — an estimated $1.06M sold.

American International Group first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $1.06M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • American International Group reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • American International Group sold 50,633 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $1.06M.
  • American International Group first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • American International Group's Monmouth Real Estate Investment Corp position peaked at $1.06M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on American International Group's 13F filing for Q1 2022, filed 13 May 2022.