Macquarie Group
MNR

Macquarie Group’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Macquarie Group’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
-26,469
Closed -$468K – 2671
2021
Q4 		$468K Sell
26,469
-15,026
-36% -$303K ﹤0.01% 1657
2021
Q3 		$774K Sell
41,495
-5,932
-13% -$112K ﹤0.01% 1638
2021
Q2 		$888K Buy
47,427
+14,983
+46% +$281K ﹤0.01% 1619
2021
Q1 		$574K Sell
32,444
-664
-2% -$11.7K ﹤0.01% 1505
2020
Q4 		$574K Hold
33,108
– – ﹤0.01% 1429
2020
Q3 		$459K Sell
33,108
-2,300
-6% -$32.8K ﹤0.01% 1419
2020
Q2 		$513K Buy
35,408
+7,308
+26% +$94.8K ﹤0.01% 1353
2020
Q1 		$339K Buy
28,100
+1,800
+7% +$24.9K ﹤0.01% 1352
2019
Q4 		$381K Sell
26,300
-15,700
-37% -$232K ﹤0.01% 1454
2019
Q3 		$605K Hold
42,000
– – ﹤0.01% 1336
2019
Q2 		$569K Buy
42,000
+17,800
+74% +$244K ﹤0.01% 1327
2019
Q1 		$319K Hold
24,200
– – ﹤0.01% 1378
2018
Q4 		$300K Hold
24,200
– – ﹤0.01% 1365
2018
Q3 		$405K Buy
24,200
+9,000
+59% +$152K ﹤0.01% 1349
2018
Q2 		$251K Buy
15,200
+3,400
+29% +$52.6K ﹤0.01% 1583
2018
Q1 		$177K Hold
11,800
– – ﹤0.01% 1744
2017
Q4 		$472K Buy
11,800
+6,600
+127% +$114K ﹤0.01% 1458
2017
Q3 		$84K Sell
5,200
-4,100
-44% -$64.1K ﹤0.01% 1946
2017
Q2 		$140K Hold
9,300
– – ﹤0.01% 1454
2017
Q1 		$133K Hold
9,300
– – ﹤0.01% 1471
2016
Q4 		$142K Hold
9,300
– – ﹤0.01% 1466
2016
Q3 		$133K Buy
+9,300
New +$129K ﹤0.01% 1455

Other funds holding MNR

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

Macquarie Group's MNR Position: Q1 2022 in Review

Macquarie Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 26,469 shares — an estimated $468K sold.

Macquarie Group first reported a position in MNR in Q3 2016 and held it in 22 quarters. The position peaked at $888K in Q2 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Macquarie Group reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Macquarie Group sold 26,469 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $468K.
  • Macquarie Group first reported a position in Monmouth Real Estate Investment Corp in Q3 2016 and held it in 22 quarters.
  • Macquarie Group's Monmouth Real Estate Investment Corp position peaked at $888K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.