BlackRock’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 |
-9,495,149
| Closed | -$199M | – | 6012 |
|
|
2021
Q4 | $199M | Buy |
9,495,149
+623,506
| +7% | +$12.6M | 0.01% | 1734 |
|
|
2021
Q3 | $165M | Sell |
8,871,643
-543,423
| -6% | -$10.3M | ﹤0.01% | 1860 |
|
|
2021
Q2 | $176M | Sell |
9,415,066
-181,252
| -2% | -$3.4M | ﹤0.01% | 1858 |
|
|
2021
Q1 | $170M | Buy |
9,596,318
+150,508
| +2% | +$2.66M | 0.01% | 1839 |
|
|
2020
Q4 | $164M | Buy |
9,445,810
+355,332
| +4% | +$5.36M | 0.01% | 1759 |
|
|
2020
Q3 | $126M | Sell |
9,090,478
-119,301
| -1% | -$1.7M | ﹤0.01% | 1735 |
|
|
2020
Q2 | $133M | Buy |
9,209,779
+282,484
| +3% | +$3.67M | 0.01% | 1651 |
|
|
2020
Q1 | $108M | Buy |
8,927,295
+129,402
| +1% | +$1.79M | 0.01% | 1595 |
|
|
2019
Q4 | $127M | Buy |
8,797,893
+200,456
| +2% | +$2.96M | ﹤0.01% | 1809 |
|
|
2019
Q3 | $124M | Buy |
8,597,437
+99,883
| +1% | +$1.37M | 0.01% | 1765 |
|
|
2019
Q2 | $115M | Sell |
8,497,554
-132,638
| -2% | -$1.82M | ﹤0.01% | 1812 |
|
|
2019
Q1 | $114M | Buy |
8,630,192
+294,075
| +4% | +$3.9M | 0.01% | 1788 |
|
|
2018
Q4 | $103M | Buy |
8,336,117
+898,719
| +12% | +$13.1M | 0.01% | 1780 |
|
|
2018
Q3 | $124M | Buy |
7,437,398
+206,447
| +3% | +$3.48M | 0.01% | 1823 |
|
|
2018
Q2 | $120M | Buy |
7,230,951
+415,601
| +6% | +$6.43M | 0.01% | 1830 |
|
|
2018
Q1 | $103M | Buy |
6,815,350
+112,696
| +2% | +$1.77M | ﹤0.01% | 1829 |
|
|
2017
Q4 | $119M | Buy |
6,702,654
+412,946
| +7% | +$7.14M | 0.01% | 1755 |
|
|
2017
Q3 | $102M | Buy |
6,289,708
+255,000
| +4% | +$3.98M | 0.01% | 1848 |
|
|
2017
Q2 | $90.8M | Buy |
6,034,708
+16,118
| +0.3% | +$238K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $85.9M | Buy |
6,018,590
+5,758,730
| +2,216% | +$83.7M | ﹤0.01% | 1879 |
|
|
2016
Q4 | $3.96M | Buy |
259,860
+60,645
| +30% | +$838K | 0.01% | 991 |
|
|
2016
Q3 | $2.84M | Buy |
199,215
+107,642
| +118% | +$1.5M | ﹤0.01% | 1080 |
|
|
2016
Q2 | $1.22M | Buy |
91,573
+87,507
| +2,152% | +$1.06M | ﹤0.01% | 1354 |
|
|
2016
Q1 | $48K | Buy |
4,066
+1,028
| +34% | +$11.1K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $32K | Buy |
3,038
+1,400
| +85% | +$14.5K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $16K | Hold |
1,638
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q2 | $16K | Hold |
1,638
| – | – | ﹤0.01% | 2534 |
|
|
2015
Q1 | $18K | Buy |
1,638
+136
| +9% | +$1.56K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $17K | Hold |
1,502
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q3 | $15K | Hold |
1,502
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q2 | $15K | Buy |
1,502
+36
| +2% | +$341 | ﹤0.01% | 2558 |
|
|
2014
Q1 | $14K | Hold |
1,466
| – | – | ﹤0.01% | 2562 |
|
|
2013
Q4 | $13K | Hold |
1,466
| – | – | ﹤0.01% | 2599 |
|
|
2013
Q3 | $13K | Hold |
1,466
| – | – | ﹤0.01% | 2523 |
|
|
2013
Q2 | $14K | Buy |
+1,466
| New | +$15.4K | ﹤0.01% | 2490 |
|
Other funds holding MNR
BlackRock's MNR Position: Q1 2022 in Review
BlackRock sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 9,495,149 shares — an estimated $199M sold.
BlackRock first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $199M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- BlackRock reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- BlackRock sold 9,495,149 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $199M.
- BlackRock first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
- BlackRock's Monmouth Real Estate Investment Corp position peaked at $199M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.