Charles Schwab
MNR

Charles Schwab’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Charles Schwab’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
-1,132,042
Closed -$23.8M – 3694
2021
Q4 		$23.8M Buy
1,132,042
+17,931
+2% +$362K 0.01% 1445
2021
Q3 		$20.8M Buy
1,114,111
+24,515
+2% +$464K 0.01% 1553
2021
Q2 		$20.4M Buy
1,089,596
+7,022
+0.6% +$132K 0.01% 1572
2021
Q1 		$19.2M Buy
1,082,574
+42,168
+4% +$744K 0.01% 1567
2020
Q4 		$18M Buy
1,040,406
+5,283
+0.5% +$79.7K 0.01% 1482
2020
Q3 		$14.3M Sell
1,035,123
-15,298
-1% -$218K 0.01% 1438
2020
Q2 		$15.2M Buy
1,050,421
+448,269
+74% +$5.82M 0.01% 1362
2020
Q1 		$7.26M Buy
602,152
+13,591
+2% +$188K ﹤0.01% 1636
2019
Q4 		$8.52M Buy
588,561
+15,526
+3% +$229K ﹤0.01% 1738
2019
Q3 		$8.26M Buy
573,035
+25,953
+5% +$355K ﹤0.01% 1713
2019
Q2 		$7.41M Buy
547,082
+22,958
+4% +$315K ﹤0.01% 1774
2019
Q1 		$6.91M Buy
524,124
+29,214
+6% +$388K ﹤0.01% 1814
2018
Q4 		$6.14M Buy
494,910
+60,639
+14% +$883K ﹤0.01% 1779
2018
Q3 		$7.26M Buy
434,271
+34,024
+9% +$574K ﹤0.01% 1841
2018
Q2 		$6.62M Buy
400,247
+27,598
+7% +$427K ﹤0.01% 1852
2018
Q1 		$5.61M Buy
372,649
+29,526
+9% +$463K ﹤0.01% 1879
2017
Q4 		$6.11M Buy
343,123
+15,485
+5% +$268K ﹤0.01% 1812
2017
Q3 		$5.3M Buy
327,638
+43,877
+15% +$686K ﹤0.01% 1847
2017
Q2 		$4.27M Buy
283,761
+2,549
+0.9% +$37.7K ﹤0.01% 1901
2017
Q1 		$4.01M Buy
281,212
+14,835
+6% +$216K ﹤0.01% 1886
2016
Q4 		$4.06M Sell
266,377
-84,896
-24% -$1.17M ﹤0.01% 1856
2016
Q3 		$5.01M Buy
351,273
+11,496
+3% +$160K 0.01% 1653
2016
Q2 		$4.51M Buy
339,777
+113,555
+50% +$1.37M 0.01% 1627
2016
Q1 		$2.69M Buy
226,222
+10,918
+5% +$118K ﹤0.01% 1894
2015
Q4 		$2.25M Buy
215,304
+26,293
+14% +$271K ﹤0.01% 2021
2015
Q3 		$1.84M Sell
189,011
-14,343
-7% -$138K ﹤0.01% 2113
2015
Q2 		$1.98M Buy
203,354
+45,336
+29% +$457K ﹤0.01% 2108
2015
Q1 		$1.76M Buy
158,018
+6,728
+4% +$77.1K ﹤0.01% 2128
2014
Q4 		$1.68M Buy
151,290
+11,240
+8% +$123K ﹤0.01% 2117
2014
Q3 		$1.42M Buy
140,050
+2,336
+2% +$24.4K ﹤0.01% 2147
2014
Q2 		$1.38M Buy
137,714
+9,864
+8% +$93.3K ﹤0.01% 2179
2014
Q1 		$1.22M Buy
127,850
+2,760
+2% +$25.9K ﹤0.01% 2187
2013
Q4 		$1.14M Buy
125,090
+16,312
+15% +$149K ﹤0.01% 2209
2013
Q3 		$994K Buy
108,778
+13,144
+14% +$125K ﹤0.01% 2214
2013
Q2 		$959K Buy
+95,634
New +$1.01M ﹤0.01% 2184

Other funds holding MNR

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

Charles Schwab's MNR Position: Q1 2022 in Review

Charles Schwab sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 1,132,042 shares — an estimated $23.8M sold.

Charles Schwab first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $23.8M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Charles Schwab reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab sold 1,132,042 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $23.8M.
  • Charles Schwab first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • Charles Schwab's Monmouth Real Estate Investment Corp position peaked at $23.8M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.