Geode Capital Management
MNR

Geode Capital Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Geode Capital Management’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
-1,862,274
Closed -$39.1M – 5098
2021
Q4 		$39.1M Sell
1,862,274
-19,154
-1% -$387K ﹤0.01% 1488
2021
Q3 		$35.1M Sell
1,881,428
-17,194
-0.9% -$326K ﹤0.01% 1574
2021
Q2 		$35.5M Buy
1,898,622
+70,452
+4% +$1.32M ﹤0.01% 1587
2021
Q1 		$32.3M Buy
1,828,170
+56,713
+3% +$1M ﹤0.01% 1545
2020
Q4 		$30.7M Buy
1,771,457
+19,404
+1% +$293K 0.01% 1444
2020
Q3 		$24.3M Sell
1,752,053
-8,279
-0.5% -$118K ﹤0.01% 1390
2020
Q2 		$25.5M Buy
1,760,332
+403,430
+30% +$5.24M 0.01% 1323
2020
Q1 		$16.4M Buy
1,356,902
+122,178
+10% +$1.69M ﹤0.01% 1436
2019
Q4 		$17.9M Buy
1,234,724
+45,164
+4% +$667K ﹤0.01% 1635
2019
Q3 		$17.1M Buy
1,189,560
+43,793
+4% +$600K ﹤0.01% 1585
2019
Q2 		$15.5M Buy
1,145,767
+80,466
+8% +$1.11M ﹤0.01% 1659
2019
Q1 		$14M Buy
1,065,301
+118,743
+13% +$1.58M ﹤0.01% 1665
2018
Q4 		$11.7M Buy
946,558
+162,120
+21% +$2.36M ﹤0.01% 1680
2018
Q3 		$13.1M Buy
784,438
+81,447
+12% +$1.37M ﹤0.01% 1727
2018
Q2 		$11.6M Buy
702,991
+90,128
+15% +$1.4M ﹤0.01% 1759
2018
Q1 		$9.22M Buy
612,863
+18,434
+3% +$289K ﹤0.01% 1828
2017
Q4 		$10.6M Buy
594,429
+22,482
+4% +$389K ﹤0.01% 1698
2017
Q3 		$9.26M Buy
571,947
+28,982
+5% +$453K ﹤0.01% 1784
2017
Q2 		$8.17M Buy
542,965
+15,035
+3% +$222K ﹤0.01% 1802
2017
Q1 		$7.53M Buy
527,930
+38,803
+8% +$564K ﹤0.01% 1820
2016
Q4 		$7.45M Buy
489,127
+13,499
+3% +$187K ﹤0.01% 1790
2016
Q3 		$6.79M Buy
475,628
+5,107
+1% +$71K ﹤0.01% 1757
2016
Q2 		$6.24M Buy
470,521
+13,260
+3% +$160K ﹤0.01% 1765
2016
Q1 		$5.44K Buy
457,261
+33,245
+8% +$358K ﹤0.01% 1820
2015
Q4 		$4.43M Buy
424,016
+13,929
+3% +$144K ﹤0.01% 1952
2015
Q3 		$4M Buy
410,087
+3,744
+0.9% +$36.1K ﹤0.01% 1981
2015
Q2 		$3.95M Buy
406,343
+51,711
+15% +$522K ﹤0.01% 2070
2015
Q1 		$3.94M Buy
354,632
+33,692
+10% +$386K ﹤0.01% 1999
2014
Q4 		$3.55M Buy
320,940
+2,219
+0.7% +$24.3K ﹤0.01% 2033
2014
Q3 		$3.23M Buy
318,721
+26,425
+9% +$276K ﹤0.01% 2049
2014
Q2 		$2.93M Buy
292,296
+36,598
+14% +$346K ﹤0.01% 2148
2014
Q1 		$2.44M Buy
255,698
+72,323
+39% +$679K ﹤0.01% 2219
2013
Q4 		$1.67M Sell
183,375
-4,853
-3% -$44.3K ﹤0.01% 2409
2013
Q3 		$1.71M Buy
188,228
+5,219
+3% +$49.5K ﹤0.01% 2264
2013
Q2 		$1.81M Buy
+183,009
New +$1.92M ﹤0.01% 2106

Other funds holding MNR

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

Geode Capital Management's MNR Position: Q1 2022 in Review

Geode Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 1,862,274 shares — an estimated $39.1M sold.

Geode Capital Management first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $39.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Geode Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 1,862,274 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $39.1M.
  • Geode Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • Geode Capital Management's Monmouth Real Estate Investment Corp position peaked at $39.1M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.