Deutsche Bank’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 |
-198,505
| Closed | -$4.17M | – | 4380 |
|
|
2021
Q4 | $4.17M | Buy |
198,505
+107,196
| +117% | +$2.16M | ﹤0.01% | 1541 |
|
|
2021
Q3 | $1.7M | Sell |
91,309
-8,373
| -8% | -$159K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $1.87M | Sell |
99,682
-7,033
| -7% | -$132K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $1.89M | Sell |
106,715
-5,779
| -5% | -$102K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $1.95M | Sell |
112,494
-17,521
| -13% | -$264K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $1.8M | Sell |
130,015
-44,579
| -26% | -$635K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $2.53M | Buy |
174,594
+106,253
| +155% | +$1.38M | ﹤0.01% | 1661 |
|
|
2020
Q1 | $825K | Sell |
68,341
-270,739
| -80% | -$3.75M | ﹤0.01% | 2205 |
|
|
2019
Q4 | $4.91M | Buy |
339,080
+240,649
| +244% | +$3.56M | ﹤0.01% | 1460 |
|
|
2019
Q3 | $1.42M | Sell |
98,431
-125,366
| -56% | -$1.72M | ﹤0.01% | 2121 |
|
|
2019
Q2 | $3.03M | Sell |
223,797
-65,933
| -23% | -$905K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $3.82M | Sell |
289,730
-177,192
| -38% | -$2.35M | ﹤0.01% | 2038 |
|
|
2018
Q4 | $5.79M | Buy |
466,922
+174,473
| +60% | +$2.54M | ﹤0.01% | 1659 |
|
|
2018
Q3 | $4.89M | Sell |
292,449
-59,110
| -17% | -$997K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $5.81M | Sell |
351,559
-210,820
| -37% | -$3.26M | ﹤0.01% | 2181 |
|
|
2018
Q1 | $8.46M | Buy |
562,379
+301,088
| +115% | +$4.72M | ﹤0.01% | 1760 |
|
|
2017
Q4 | $4.65M | Sell |
261,291
-50,258
| -16% | -$870K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $5.04M | Buy |
311,549
+21,434
| +7% | +$335K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $4.36M | Buy |
290,115
+209,350
| +259% | +$3.09M | ﹤0.01% | 2017 |
|
|
2017
Q1 | $1.15M | Sell |
80,765
-9,126
| -10% | -$133K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $1.37M | Sell |
89,891
-15,111
| -14% | -$209K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $1.5M | Buy |
105,002
+39,309
| +60% | +$546K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $868K | Sell |
65,693
-51,543
| -44% | -$623K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $1.39M | Buy |
117,236
+58,871
| +101% | +$634K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $608K | Sell |
58,365
-181,626
| -76% | -$1.88M | ﹤0.01% | 3181 |
|
|
2015
Q3 | $2.34M | Buy |
239,991
+3,303
| +1% | +$31.9K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $2.3M | Buy |
236,688
+171,370
| +262% | +$1.73M | ﹤0.01% | 2344 |
|
|
2015
Q1 | $725K | Buy |
65,318
+34,589
| +113% | +$396K | ﹤0.01% | 3088 |
|
|
2014
Q4 | $339K | Sell |
30,729
-1,914
| -6% | -$21K | ﹤0.01% | 3958 |
|
|
2014
Q3 | $329K | Sell |
32,643
-33,872
| -51% | -$354K | ﹤0.01% | 3761 |
|
|
2014
Q2 | $667K | Buy |
66,515
+15,064
| +29% | +$143K | ﹤0.01% | 3264 |
|
|
2014
Q1 | $490K | Buy |
51,451
+20,266
| +65% | +$190K | ﹤0.01% | 3347 |
|
|
2013
Q4 | $283K | Sell |
31,185
-192,478
| -86% | -$1.76M | ﹤0.01% | 3476 |
|
|
2013
Q3 | $2.03M | Buy |
223,663
+107,810
| +93% | +$1.02M | ﹤0.01% | 2489 |
|
|
2013
Q2 | $1.14M | Buy |
+115,853
| New | +$1.22M | ﹤0.01% | 2606 |
|
Other funds holding MNR
Deutsche Bank's MNR Position: Q1 2022 in Review
Deutsche Bank sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 198,505 shares — an estimated $4.17M sold.
Deutsche Bank first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $8.46M in Q1 2018. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Deutsche Bank reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Deutsche Bank sold 198,505 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $4.17M.
- Deutsche Bank first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
- Deutsche Bank's Monmouth Real Estate Investment Corp position peaked at $8.46M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Deutsche Bank's 13F filing for Q1 2022, filed 13 May 2022.