Citigroup’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 |
-232,846
| Closed | -$4.89M | – | 6922 |
|
|
2021
Q4 | $4.89M | Sell |
232,846
-47,549
| -17% | -$960K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $5.23M | Buy |
280,395
+135,811
| +94% | +$2.57M | ﹤0.01% | 1799 |
|
|
2021
Q2 | $2.71M | Sell |
144,584
-2,662
| -2% | -$50K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $2.6M | Sell |
147,246
-41,486
| -22% | -$732K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $3.27M | Buy |
188,732
+8,524
| +5% | +$129K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $2.5M | Buy |
180,208
+107,330
| +147% | +$1.53M | ﹤0.01% | 2452 |
|
|
2020
Q2 | $1.06M | Buy |
72,878
+24,765
| +51% | +$321K | ﹤0.01% | 3507 |
|
|
2020
Q1 | $580K | Sell |
48,113
-47,864
| -50% | -$662K | ﹤0.01% | 3737 |
|
|
2019
Q4 | $1.39M | Buy |
95,977
+45,386
| +90% | +$671K | ﹤0.01% | 3388 |
|
|
2019
Q3 | $729K | Sell |
50,591
-20,672
| -29% | -$283K | ﹤0.01% | 3977 |
|
|
2019
Q2 | $966K | Sell |
71,263
-506
| -0.7% | -$6.95K | ﹤0.01% | 3672 |
|
|
2019
Q1 | $946K | Buy |
71,769
+14,142
| +25% | +$188K | ﹤0.01% | 3467 |
|
|
2018
Q4 | $714K | Sell |
57,627
-7,020
| -11% | -$102K | ﹤0.01% | 3745 |
|
|
2018
Q3 | $1.08M | Buy |
64,647
+8,261
| +15% | +$139K | ﹤0.01% | 3416 |
|
|
2018
Q2 | $932K | Buy |
56,386
+8,664
| +18% | +$134K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $718K | Sell |
47,722
-5,460
| -10% | -$85.5K | ﹤0.01% | 3588 |
|
|
2017
Q4 | $947K | Buy |
53,182
+14,296
| +37% | +$247K | ﹤0.01% | 3393 |
|
|
2017
Q3 | $630K | Buy |
38,886
+13,874
| +55% | +$217K | ﹤0.01% | 3864 |
|
|
2017
Q2 | $376K | Buy |
25,012
+8,224
| +49% | +$122K | ﹤0.01% | 4253 |
|
|
2017
Q1 | $240K | Sell |
16,788
-66,462
| -80% | -$966K | ﹤0.01% | 4508 |
|
|
2016
Q4 | $1.27M | Buy |
83,250
+69,857
| +522% | +$965K | ﹤0.01% | 3444 |
|
|
2016
Q3 | $191K | Sell |
13,393
-3,737
| -22% | -$51.9K | ﹤0.01% | 4696 |
|
|
2016
Q2 | $227K | Sell |
17,130
-48,559
| -74% | -$587K | ﹤0.01% | 4374 |
|
|
2016
Q1 | $781K | Buy |
65,689
+32,473
| +98% | +$350K | ﹤0.01% | 3631 |
|
|
2015
Q4 | $348K | Buy |
33,216
+17,674
| +114% | +$183K | ﹤0.01% | 4237 |
|
|
2015
Q3 | $152K | Buy |
15,542
+7,918
| +104% | +$76.4K | ﹤0.01% | 4707 |
|
|
2015
Q2 | $74K | Buy |
7,624
+2,475
| +48% | +$25K | ﹤0.01% | 5246 |
|
|
2015
Q1 | $58K | Sell |
5,149
-9,029
| -64% | -$103K | ﹤0.01% | 5469 |
|
|
2014
Q4 | $157K | Buy |
14,178
+713
| +5% | +$7.82K | ﹤0.01% | 4893 |
|
|
2014
Q3 | $136K | Buy |
13,465
+8,820
| +190% | +$92.2K | ﹤0.01% | 4501 |
|
|
2014
Q2 | $47K | Sell |
4,645
-3,551
| -43% | -$33.6K | ﹤0.01% | 5210 |
|
|
2014
Q1 | $78K | Sell |
8,196
-13,458
| -62% | -$126K | ﹤0.01% | 5203 |
|
|
2013
Q4 | $197K | Buy |
21,654
+13,637
| +170% | +$125K | ﹤0.01% | 4678 |
|
|
2013
Q3 | $73K | Sell |
8,017
-11,525
| -59% | -$109K | ﹤0.01% | 4985 |
|
|
2013
Q2 | $193K | Buy |
+19,542
| New | +$206K | ﹤0.01% | 4304 |
|
Other funds holding MNR
Citigroup's MNR Position: Q1 2022 in Review
Citigroup sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 232,846 shares — an estimated $4.89M sold.
Citigroup first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $5.23M in Q3 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Citigroup reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 232,846 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $4.89M.
- Citigroup first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
- Citigroup's Monmouth Real Estate Investment Corp position peaked at $5.23M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.