Legal & General Group’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 |
-571,247
| Closed | -$12M | – | 3618 |
|
|
2021
Q4 | $12M | Sell |
571,247
-10,602
| -2% | -$214K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $10.9M | Buy |
581,849
+33,428
| +6% | +$633K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $10.3M | Sell |
548,421
-16,267
| -3% | -$305K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $9.99M | Buy |
564,688
+2,460
| +0.4% | +$43.4K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $9.74M | Buy |
562,228
+19,373
| +4% | +$292K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $7.52M | Buy |
542,855
+58,223
| +12% | +$830K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $7.02M | Buy |
484,632
+27,320
| +6% | +$355K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $5.51M | Buy |
457,312
+64,257
| +16% | +$889K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $5.69M | Buy |
393,055
+20,330
| +5% | +$300K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $5.37M | Buy |
372,725
+33,069
| +10% | +$453K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $4.6M | Buy |
339,656
+65,135
| +24% | +$895K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $3.62M | Buy |
274,521
+23,389
| +9% | +$310K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $3.11M | Buy |
251,132
+16,588
| +7% | +$241K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $3.92M | Buy |
234,544
+11,401
| +5% | +$192K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $3.69M | Sell |
223,143
-445
| -0.2% | -$6.89K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $3.36M | Buy |
223,588
+37,657
| +20% | +$590K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $3.31M | Buy |
185,931
+13
| +0% | +$225 | ﹤0.01% | 1335 |
|
|
2017
Q3 | $3.01M | Buy |
185,918
+17,317
| +10% | +$271K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $2.54M | Buy |
168,601
+9,360
| +6% | +$138K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $2.27M | Buy |
159,241
+15,780
| +11% | +$229K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $2.18M | Buy |
143,461
+5,047
| +4% | +$69.8K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $1.98M | Buy |
138,414
+129,065
| +1,381% | +$1.79M | ﹤0.01% | 1057 |
|
|
2016
Q2 | $122K | Hold |
9,349
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q1 | $111K | Buy |
9,349
+1,254
| +15% | +$13.5K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $85K | Hold |
8,095
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q3 | $79K | Hold |
8,095
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q2 | $79K | Hold |
8,095
| – | – | ﹤0.01% | 2299 |
|
|
2015
Q1 | $90K | Hold |
8,095
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q4 | $92K | Hold |
8,095
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q3 | $82K | Buy |
+8,095
| New | +$84.6K | ﹤0.01% | 2040 |
|
Other funds holding MNR
Legal & General Group's MNR Position: Q1 2022 in Review
Legal & General Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 571,247 shares — an estimated $12M sold.
Legal & General Group first reported a position in MNR in Q3 2014 and held it in 30 quarters. The position peaked at $12M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Legal & General Group reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Legal & General Group sold 571,247 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $12M.
- Legal & General Group first reported a position in Monmouth Real Estate Investment Corp in Q3 2014 and held it in 30 quarters.
- Legal & General Group's Monmouth Real Estate Investment Corp position peaked at $12M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Legal & General Group's 13F filing for Q1 2022, filed 16 May 2022.