Bank of Montreal’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 |
-14,278
| Closed | -$300K | – | 4421 |
|
|
2021
Q4 | $300K | Sell |
14,278
-6,051
| -30% | -$122K | ﹤0.01% | 2725 |
|
|
2021
Q3 | $387K | Buy |
20,329
+4,078
| +25% | +$77.2K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $306K | Sell |
16,251
-19,110
| -54% | -$359K | ﹤0.01% | 3049 |
|
|
2021
Q1 | $636K | Sell |
35,361
-11,948
| -25% | -$211K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $768K | Buy |
47,309
+10,295
| +28% | +$155K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $518K | Sell |
37,014
-3,171
| -8% | -$45.2K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $548K | Buy |
40,185
+4,872
| +14% | +$63.2K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $402K | Sell |
35,313
-1,730
| -5% | -$23.9K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $537K | Sell |
37,043
-6,360
| -15% | -$94K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $625K | Buy |
43,403
+430
| +1% | +$5.89K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $583K | Buy |
42,973
+7,673
| +22% | +$105K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $465K | Buy |
35,300
+22,564
| +177% | +$299K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $157K | Sell |
12,736
-27,919
| -69% | -$406K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $681K | Sell |
40,655
-10,144
| -20% | -$171K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $841K | Sell |
50,799
-6,887
| -12% | -$107K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $868K | Buy |
57,686
+40,367
| +233% | +$632K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $308K | Sell |
17,319
-77,596
| -82% | -$1.34M | ﹤0.01% | 2501 |
|
|
2017
Q3 | $1.54M | Buy |
94,915
+34,813
| +58% | +$544K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $904K | Buy |
60,102
+16,702
| +38% | +$247K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $619K | Buy |
43,400
+7,098
| +20% | +$103K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $509K | Buy |
36,302
+14,084
| +63% | +$195K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $317K | Buy |
22,218
+11,706
| +111% | +$163K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $139K | Sell |
10,512
-792
| -7% | -$9.57K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $135K | Buy |
11,304
+774
| +7% | +$8.34K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $110K | Buy |
10,530
+7
| +0.1% | +$72 | ﹤0.01% | 2736 |
|
|
2015
Q3 | $102K | Buy |
10,523
+11
| +0.1% | +$106 | ﹤0.01% | 2619 |
|
|
2015
Q2 | $102K | Sell |
10,512
-183
| -2% | -$1.85K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $119K | Hold |
10,695
| – | – | ﹤0.01% | 2563 |
|
|
2014
Q4 | $118K | Hold |
10,695
| – | – | ﹤0.01% | 2697 |
|
|
2014
Q3 | $108K | Sell |
10,695
-1,130
| -10% | -$11.8K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $118K | Buy |
+11,825
| New | +$112K | ﹤0.01% | 2755 |
|
Other funds holding MNR
Bank of Montreal's MNR Position: Q1 2022 in Review
Bank of Montreal sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 14,278 shares — an estimated $300K sold.
Bank of Montreal first reported a position in MNR in Q2 2014 and held it in 31 quarters. The position peaked at $1.54M in Q3 2017. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Bank of Montreal reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 14,278 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $300K.
- Bank of Montreal first reported a position in Monmouth Real Estate Investment Corp in Q2 2014 and held it in 31 quarters.
- Bank of Montreal's Monmouth Real Estate Investment Corp position peaked at $1.54M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.