Ameriprise
MNR

Ameriprise’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Ameriprise’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
-260,867
Closed -$5.24M – 4105
2021
Q4 		$5.24M Buy
260,867
+113,730
+77% +$2.3M ﹤0.01% 2424
2021
Q3 		$2.75M Buy
147,137
+18,777
+15% +$356K ﹤0.01% 2735
2021
Q2 		$2.4M Buy
128,360
+114,512
+827% +$2.15M ﹤0.01% 2852
2021
Q1 		$244K Sell
13,848
-47,142
-77% -$832K ﹤0.01% 3659
2020
Q4 		$1.06M Buy
60,990
+22,438
+58% +$339K ﹤0.01% 3067
2020
Q3 		$535K Buy
+38,552
New +$549K ﹤0.01% 3220
2020
Q2 		– Sell
-49,983
Closed -$517K – 3808
2020
Q1 		$517K Buy
49,983
+12,388
+33% +$171K ﹤0.01% 3111
2019
Q4 		$545K Buy
37,595
+12,159
+48% +$180K ﹤0.01% 3302
2019
Q3 		$338K Buy
+25,436
New +$348K ﹤0.01% 3430
2019
Q1 		– Sell
-241
Closed -$3K – 3882
2018
Q4 		$3K Hold
241
– – ﹤0.01% 3625
2018
Q3 		$4K Buy
+241
New +$4.07K ﹤0.01% 3711
2014
Q4 		– Sell
-4,931
Closed -$50K – 5517
2014
Q3 		$50K Buy
4,931
+381
+8% +$3.98K ﹤0.01% 4024
2014
Q2 		$45K Buy
4,550
+60
+1% +$568 ﹤0.01% 3947
2014
Q1 		$43K Buy
4,490
+460
+11% +$4.32K ﹤0.01% 3859
2013
Q4 		$37K Sell
4,030
-1,746
-30% -$15.9K ﹤0.01% 3784
2013
Q3 		$53K Hold
5,776
– – ﹤0.01% 3782
2013
Q2 		$57K Buy
+5,776
New +$60.7K ﹤0.01% 3647

Other funds holding MNR

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Ameriprise's MNR Position: Q1 2022 in Review

Ameriprise sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 260,867 shares — an estimated $5.24M sold.

Ameriprise first reported a position in MNR in Q2 2013 and held it in 17 quarters. The position peaked at $5.24M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Ameriprise reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Ameriprise sold 260,867 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $5.24M.
  • Ameriprise first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 17 quarters.
  • Ameriprise's Monmouth Real Estate Investment Corp position peaked at $5.24M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.