M&T 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
-11,267
Closed -$236K 1689
2021
Q4
$236K Buy
11,267
+581
+5% +$11.7K ﹤0.01% 1374
2021
Q3
$199K Sell
10,686
-513
-5% -$9.72K ﹤0.01% 1442
2021
Q2
$210K Sell
11,199
-2,354
-17% -$44.2K ﹤0.01% 1447
2021
Q1
$240K Sell
13,553
-1,031
-7% -$18.2K ﹤0.01% 1335
2020
Q4
$253K Hold
14,584
﹤0.01% 1403
2020
Q3
$202K Sell
14,584
-8,289
-36% -$118K ﹤0.01% 1420
2020
Q2
$331K Buy
22,873
+1,720
+8% +$22.3K ﹤0.01% 1142
2020
Q1
$255K Sell
21,153
-496
-2% -$6.86K ﹤0.01% 1216
2019
Q4
$314K Hold
21,649
﹤0.01% 1068
2019
Q3
$312K Sell
21,649
-8,250
-28% -$113K ﹤0.01% 1178
2019
Q2
$405K Sell
29,899
-11,150
-27% -$153K ﹤0.01% 1078
2019
Q1
$541K Sell
41,049
-68,407
-62% -$908K ﹤0.01% 920
2018
Q4
$1.36M Sell
109,456
-2,301
-2% -$33.5K 0.01% 590
2018
Q3
$1.87M Sell
111,757
-466
-0.4% -$7.86K 0.01% 565
2018
Q2
$1.86M Buy
112,223
+50,643
+82% +$784K 0.01% 566
2018
Q1
$926K Buy
61,580
+48,932
+387% +$767K 0.01% 790
2017
Q4
$226K Hold
12,648
﹤0.01% 1377
2017
Q3
$204K Buy
12,648
+1,505
+14% +$23.5K ﹤0.01% 1418
2017
Q2
$167K Sell
11,143
-2,811
-20% -$41.5K ﹤0.01% 1432
2017
Q1
$198K Buy
13,954
+1,070
+8% +$15.6K ﹤0.01% 1461
2016
Q4
$197K Buy
+12,884
New +$178K ﹤0.01% 1486

Other funds holding MNR

M&T Bank's MNR Position: Q1 2022 in Review

M&T Bank sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 11,267 shares — an estimated $236K sold.

M&T Bank first reported a position in MNR in Q4 2016 and held it in 21 quarters. The position peaked at $1.87M in Q3 2018. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • M&T Bank reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • M&T Bank sold 11,267 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $236K.
  • M&T Bank first reported a position in Monmouth Real Estate Investment Corp in Q4 2016 and held it in 21 quarters.
  • M&T Bank's Monmouth Real Estate Investment Corp position peaked at $1.87M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on M&T Bank's 13F filing for Q1 2022, filed 9 May 2022.