Fidelity Investments’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 |
-2,212,064
| Closed | -$46.5M | – | 5778 |
|
|
2021
Q4 | $46.5M | Hold |
2,212,064
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q3 | $41.3M | Sell |
2,212,064
-632
| -0% | -$12K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $41.4M | Sell |
2,212,696
-92
| -0% | -$1.73K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $39.1M | Buy |
2,212,788
+598
| +0% | +$10.6K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $38.3M | Buy |
2,212,190
+85,507
| +4% | +$1.29M | ﹤0.01% | 1430 |
|
|
2020
Q3 | $29.5M | Buy |
2,126,683
+199,594
| +10% | +$2.84M | ﹤0.01% | 1410 |
|
|
2020
Q2 | $27.9M | Buy |
1,927,089
+302,501
| +19% | +$3.93M | ﹤0.01% | 1416 |
|
|
2020
Q1 | $19.6M | Sell |
1,624,588
-276,024
| -15% | -$3.82M | ﹤0.01% | 1409 |
|
|
2019
Q4 | $27.5M | Buy |
1,900,612
+24
| +0% | +$355 | ﹤0.01% | 1476 |
|
|
2019
Q3 | $27.4M | Buy |
1,900,588
+338,295
| +22% | +$4.63M | ﹤0.01% | 1452 |
|
|
2019
Q2 | $21.2M | Buy |
1,562,293
+232,581
| +17% | +$3.19M | ﹤0.01% | 1603 |
|
|
2019
Q1 | $17.5M | Buy |
1,329,712
+1,329,711
| +132,971,100% | +$17.6M | ﹤0.01% | 1653 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$15 | ﹤0.01% | 4529 |
|
|
2017
Q4 | – | Sell |
-122,762
| Closed | -$1.99M | – | 2784 |
|
|
2017
Q3 | $1.99M | Sell |
122,762
-223,793
| -65% | -$3.5M | ﹤0.01% | 2329 |
|
|
2017
Q2 | $5.22M | Hold |
346,555
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q1 | $4.95M | Sell |
346,555
-19,518
| -5% | -$284K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $5.58M | Sell |
366,073
-74,200
| -17% | -$1.03M | ﹤0.01% | 2155 |
|
|
2016
Q3 | $6.28M | Sell |
440,273
-156,800
| -26% | -$2.18M | ﹤0.01% | 2140 |
|
|
2016
Q2 | $7.92M | Sell |
597,073
-83,900
| -12% | -$1.01M | ﹤0.01% | 2057 |
|
|
2016
Q1 | $8.1M | Hold |
680,973
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q4 | $7.12M | Sell |
680,973
-226,100
| -25% | -$2.33M | ﹤0.01% | 2096 |
|
|
2015
Q3 | $8.84M | Sell |
907,073
-1,172,321
| -56% | -$11.3M | ﹤0.01% | 1998 |
|
|
2015
Q2 | $20.2M | Sell |
2,079,394
-138,951
| -6% | -$1.4M | ﹤0.01% | 1728 |
|
|
2015
Q1 | $24.6M | Sell |
2,218,345
-7,197
| -0.3% | -$82.5K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $24.6M | Sell |
2,225,542
-320,603
| -13% | -$3.52M | ﹤0.01% | 1646 |
|
|
2014
Q3 | $25.8M | Sell |
2,546,145
-154,300
| -6% | -$1.61M | ﹤0.01% | 1637 |
|
|
2014
Q2 | $27.1M | Buy |
2,700,445
+456,100
| +20% | +$4.32M | ﹤0.01% | 1643 |
|
|
2014
Q1 | $21.4M | Buy |
2,244,345
+169,800
| +8% | +$1.59M | ﹤0.01% | 1717 |
|
|
2013
Q4 | $18.9M | Buy |
2,074,545
+115,600
| +6% | +$1.06M | ﹤0.01% | 1735 |
|
|
2013
Q3 | $17.8M | Sell |
1,958,945
-45,000
| -2% | -$427K | ﹤0.01% | 1735 |
|
|
2013
Q2 | $19.8M | Buy |
+2,003,945
| New | +$21.1M | ﹤0.01% | 1667 |
|
Other funds holding MNR
Fidelity Investments's MNR Position: Q1 2022 in Review
Fidelity Investments sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 2,212,064 shares — an estimated $46.5M sold.
Fidelity Investments first reported a position in MNR in Q2 2013 and held it in 31 quarters. The position peaked at $46.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Fidelity Investments reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Fidelity Investments sold 2,212,064 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $46.5M.
- Fidelity Investments first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 31 quarters.
- Fidelity Investments's Monmouth Real Estate Investment Corp position peaked at $46.5M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.