HSBC Holdings’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 |
-110,859
| Closed | -$2.33M | – | 3584 |
|
|
2021
Q4 | $2.33M | Buy |
110,859
+92,458
| +502% | +$1.87M | ﹤0.01% | 1629 |
|
|
2021
Q3 | $344K | Buy |
18,401
+679
| +4% | +$12.9K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $333K | Buy |
17,722
+6,165
| +53% | +$116K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $205K | Sell |
11,557
-9,046
| -44% | -$160K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $356K | Buy |
20,603
+9,241
| +81% | +$139K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $158K | Sell |
11,362
-463
| -4% | -$6.6K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $171K | Sell |
11,825
-7,121
| -38% | -$92.4K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $228K | Buy |
18,946
+343
| +2% | +$4.75K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $267K | Buy |
18,603
+603
| +3% | +$8.91K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $259K | Buy |
18,000
+4,272
| +31% | +$58.5K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $186K | Sell |
13,728
-2,391
| -15% | -$32.8K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $212K | Buy |
16,119
+4,669
| +41% | +$62K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $142K | Buy |
+11,450
| New | +$167K | ﹤0.01% | 2522 |
|
|
2018
Q2 | – | Sell |
-11,479
| Closed | -$173K | – | 2822 |
|
|
2018
Q1 | $173K | Buy |
+11,479
| New | +$180K | ﹤0.01% | 2420 |
|
|
2017
Q1 | – | Sell |
-20,668
| Closed | -$315K | – | 2907 |
|
|
2016
Q4 | $315K | Buy |
+20,668
| New | +$286K | ﹤0.01% | 2195 |
|
Other funds holding MNR
HSBC Holdings's MNR Position: Q1 2022 in Review
HSBC Holdings sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 110,859 shares — an estimated $2.33M sold.
HSBC Holdings first reported a position in MNR in Q4 2016 and held it in 15 quarters. The position peaked at $2.33M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- HSBC Holdings reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- HSBC Holdings sold 110,859 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $2.33M.
- HSBC Holdings first reported a position in Monmouth Real Estate Investment Corp in Q4 2016 and held it in 15 quarters.
- HSBC Holdings's Monmouth Real Estate Investment Corp position peaked at $2.33M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.