Bank of New York Mellon
MNR

Bank of New York Mellon’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Bank of New York Mellon’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
-450,010
Closed -$9.46M – 4775
2021
Q4 		$9.46M Sell
450,010
-281,425
-38% -$5.68M ﹤0.01% 2134
2021
Q3 		$13.6M Buy
731,435
+31,270
+4% +$592K ﹤0.01% 1945
2021
Q2 		$13.1M Buy
700,165
+32,900
+5% +$618K ﹤0.01% 1981
2021
Q1 		$11.8M Sell
667,265
-58,609
-8% -$1.03M ﹤0.01% 1997
2020
Q4 		$12.6M Buy
725,874
+22,299
+3% +$336K ﹤0.01% 1883
2020
Q3 		$9.74M Sell
703,575
-23,963
-3% -$342K ﹤0.01% 1872
2020
Q2 		$10.5M Buy
727,538
+67,744
+10% +$879K ﹤0.01% 1800
2020
Q1 		$7.95M Buy
659,794
+14,093
+2% +$195K ﹤0.01% 1825
2019
Q4 		$9.35M Sell
645,701
-6,893
-1% -$102K ﹤0.01% 2013
2019
Q3 		$9.4M Sell
652,594
-116,248
-15% -$1.59M ﹤0.01% 1967
2019
Q2 		$10.4M Sell
768,842
-12,393
-2% -$170K ﹤0.01% 1942
2019
Q1 		$10.3M Sell
781,235
-61,055
-7% -$810K ﹤0.01% 1961
2018
Q4 		$10.4M Buy
842,290
+105,310
+14% +$1.53M ﹤0.01% 1866
2018
Q3 		$12.3M Buy
736,980
+12,348
+2% +$208K ﹤0.01% 1904
2018
Q2 		$12M Sell
724,632
-3,117
-0.4% -$48.2K ﹤0.01% 1923
2018
Q1 		$10.9M Sell
727,749
-7,846
-1% -$123K ﹤0.01% 1933
2017
Q4 		$13.1M Sell
735,595
-39,003
-5% -$675K ﹤0.01% 1856
2017
Q3 		$12.5M Buy
774,598
+38,727
+5% +$605K ﹤0.01% 1870
2017
Q2 		$11.1M Buy
735,871
+14,660
+2% +$217K ﹤0.01% 1904
2017
Q1 		$10.3M Sell
721,211
-105,451
-13% -$1.53M ﹤0.01% 1958
2016
Q4 		$12.6M Buy
826,662
+3,585
+0.4% +$49.5K ﹤0.01% 1835
2016
Q3 		$11.7M Buy
823,077
+43,609
+6% +$606K ﹤0.01% 1787
2016
Q2 		$10.3M Buy
779,468
+390,163
+100% +$4.72M ﹤0.01% 1828
2016
Q1 		$4.63M Buy
389,305
+9,370
+2% +$101K ﹤0.01% 2218
2015
Q4 		$3.97M Sell
379,935
-922
-0.2% -$9.52K ﹤0.01% 2345
2015
Q3 		$3.71M Sell
380,857
-51,047
-12% -$493K ﹤0.01% 2407
2015
Q2 		$4.2M Buy
431,904
+29,310
+7% +$296K ﹤0.01% 2464
2015
Q1 		$4.47M Buy
402,594
+7,179
+2% +$82.3K ﹤0.01% 2370
2014
Q4 		$4.38M Sell
395,415
-970
-0.2% -$10.6K ﹤0.01% 2379
2014
Q3 		$4.01M Buy
396,385
+5,023
+1% +$52.5K ﹤0.01% 2445
2014
Q2 		$3.93M Buy
391,362
+41,114
+12% +$389K ﹤0.01% 2464
2014
Q1 		$3.34M Sell
350,248
-28
-0% -$263 ﹤0.01% 2551
2013
Q4 		$3.19M Buy
350,276
+51,055
+17% +$466K ﹤0.01% 2588
2013
Q3 		$2.71M Buy
299,221
+30,115
+11% +$286K ﹤0.01% 2643
2013
Q2 		$2.66M Buy
+269,106
New +$2.83M ﹤0.01% 2602

Other funds holding MNR

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

Bank of New York Mellon's MNR Position: Q1 2022 in Review

Bank of New York Mellon sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 450,010 shares — an estimated $9.46M sold.

Bank of New York Mellon first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $13.6M in Q3 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Bank of New York Mellon reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 450,010 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $9.46M.
  • Bank of New York Mellon first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • Bank of New York Mellon's Monmouth Real Estate Investment Corp position peaked at $13.6M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.