AMP Capital Investors’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 |
-20,088
| Closed | -$422K | – | 215 |
|
|
2021
Q4 | $422K | Sell |
20,088
-16,462
| -45% | -$332K | 0.01% | 168 |
|
|
2021
Q3 | $682K | Buy |
36,550
+16,530
| +83% | +$313K | ﹤0.01% | 904 |
|
|
2021
Q2 | $375K | Sell |
20,020
-4,710
| -19% | -$88.4K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $437K | Buy |
24,730
+75
| +0.3% | +$1.32K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $428K | Buy |
24,655
+4,202
| +21% | +$63.4K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $283K | Buy |
20,453
+1,988
| +11% | +$28.3K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $263K | Sell |
18,465
-792
| -4% | -$10.3K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $230K | Sell |
19,257
-2,602
| -12% | -$36K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $316K | Buy |
21,859
+2,743
| +14% | +$40.5K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $275K | Sell |
19,116
-955
| -5% | -$13.1K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $270K | Sell |
20,071
-3,571
| -15% | -$49K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $316K | Buy |
23,642
+2,957
| +14% | +$39.2K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $257K | Hold |
20,685
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q3 | $341K | Sell |
20,685
-231
| -1% | -$3.9K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $346K | Sell |
20,916
-2,817
| -12% | -$43.6K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $363K | Buy |
23,733
+2,600
| +12% | +$40.7K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $376K | Buy |
21,133
+10,433
| +98% | +$181K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $173K | Hold |
10,700
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q2 | $162K | Hold |
10,700
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q1 | $151K | Hold |
10,700
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q4 | $160K | Sell |
10,700
-20,200
| -65% | -$279K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $442K | Buy |
+30,900
| New | +$429K | ﹤0.01% | 1010 |
|
Other funds holding MNR
AMP Capital Investors's MNR Position: Q1 2022 in Review
AMP Capital Investors sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 20,088 shares — an estimated $422K sold.
AMP Capital Investors first reported a position in MNR in Q3 2016 and held it in 22 quarters. The position peaked at $682K in Q3 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- AMP Capital Investors reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- AMP Capital Investors sold 20,088 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $422K.
- AMP Capital Investors first reported a position in Monmouth Real Estate Investment Corp in Q3 2016 and held it in 22 quarters.
- AMP Capital Investors's Monmouth Real Estate Investment Corp position peaked at $682K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.