Credit Suisse’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 |
-437,784
| Closed | -$9.2M | – | 4577 |
|
|
2021
Q4 | $9.2M | Buy |
437,784
+294,806
| +206% | +$5.95M | ﹤0.01% | 1568 |
|
|
2021
Q3 | $2.67M | Sell |
142,978
-13,775
| -9% | -$261K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $2.96M | Sell |
156,753
-11,139
| -7% | -$209K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $2.97M | Sell |
167,892
-26,135
| -13% | -$461K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $3.36M | Buy |
194,027
+39,284
| +25% | +$593K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $2.14M | Sell |
154,743
-1,230
| -0.8% | -$17.5K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $2.26M | Sell |
155,973
-14,538
| -9% | -$189K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $2.05M | Buy |
170,511
+4,819
| +3% | +$66.7K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $2.4M | Sell |
165,692
-8,143
| -5% | -$120K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $2.5M | Sell |
173,835
-6,106
| -3% | -$83.6K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $2.44M | Buy |
179,941
+10,869
| +6% | +$149K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $2.23M | Sell |
169,072
-39,036
| -19% | -$518K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $2.58M | Buy |
208,108
+41,109
| +25% | +$598K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $2.79M | Sell |
166,999
-24,229
| -13% | -$409K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $3.16M | Sell |
191,228
-10,039
| -5% | -$155K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $3.03M | Buy |
201,267
+1,194
| +0.6% | +$18.7K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $3.56M | Sell |
200,073
-15,245
| -7% | -$264K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $3.49M | Buy |
215,318
+31,010
| +17% | +$485K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $2.77M | Sell |
184,308
-12,787
| -6% | -$189K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $2.81M | Sell |
197,095
-10,453
| -5% | -$152K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $3.16M | Sell |
207,548
-2
| -0% | -$28 | ﹤0.01% | 2053 |
|
|
2016
Q3 | $2.96M | Buy |
207,550
+71,529
| +53% | +$994K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $1.8M | Buy |
136,021
+18,782
| +16% | +$227K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $1.39M | Buy |
117,239
+20,877
| +22% | +$225K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $1.01M | Sell |
96,362
-10,098
| -9% | -$104K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $1.04M | Sell |
106,460
-149
| -0.1% | -$1.44K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $1.04M | Buy |
106,609
+28,244
| +36% | +$285K | ﹤0.01% | 3147 |
|
|
2015
Q1 | $871K | Sell |
78,365
-16,166
| -17% | -$185K | ﹤0.01% | 3096 |
|
|
2014
Q4 | $1.05M | Buy |
94,531
+11,091
| +13% | +$122K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $845K | Sell |
83,440
-64,850
| -44% | -$678K | ﹤0.01% | 3210 |
|
|
2014
Q2 | $1.49M | Buy |
148,290
+59,219
| +66% | +$560K | ﹤0.01% | 2956 |
|
|
2014
Q1 | $850K | Sell |
89,071
-32,116
| -27% | -$301K | ﹤0.01% | 3265 |
|
|
2013
Q4 | $1.1M | Buy |
121,187
+31,151
| +35% | +$284K | ﹤0.01% | 3186 |
|
|
2013
Q3 | $816K | Buy |
90,036
+22,968
| +34% | +$218K | ﹤0.01% | 3124 |
|
|
2013
Q2 | $662K | Buy |
+67,068
| New | +$705K | ﹤0.01% | 3101 |
|
Other funds holding MNR
Credit Suisse's MNR Position: Q1 2022 in Review
Credit Suisse sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 437,784 shares — an estimated $9.2M sold.
Credit Suisse first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $9.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Credit Suisse reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Credit Suisse sold 437,784 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $9.2M.
- Credit Suisse first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
- Credit Suisse's Monmouth Real Estate Investment Corp position peaked at $9.2M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.