Manulife (Manufacturers Life Insurance)’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
-48,224
Closed -$1.01K 3263
2021
Q4
$1.01K Buy
48,224
+694
+1% +$14K ﹤0.01% 1817
2021
Q3
$886K Sell
47,530
-246,233
-84% -$4.66M ﹤0.01% 1911
2021
Q2
$5.5M Sell
293,763
-71,756
-20% -$1.35M ﹤0.01% 1244
2021
Q1
$6.47M Sell
365,519
-9,117
-2% -$161K 0.01% 1151
2020
Q4
$6.49M Sell
374,636
-963
-0.3% -$14.5K 0.01% 1090
2020
Q3
$5.2M Sell
375,599
-1,624
-0.4% -$23.1K 0.01% 1098
2020
Q2
$5.38M Sell
377,223
-3,763
-1% -$48.8K 0.01% 1083
2020
Q1
$4.59M Sell
380,986
-10,803
-3% -$149K 0.01% 1050
2019
Q4
$5.67M Sell
391,789
-4,706
-1% -$69.5K 0.01% 1135
2019
Q3
$5.71M Buy
396,495
+340,469
+608% +$4.66M 0.01% 1106
2019
Q2
$759K Sell
56,026
-2,349
-4% -$32.3K ﹤0.01% 1801
2019
Q1
$769K Buy
58,375
+8,305
+17% +$110K ﹤0.01% 1839
2018
Q4
$621K Buy
50,070
+442
+0.9% +$6.43K ﹤0.01% 1846
2018
Q3
$829K Sell
49,628
-6,335
-11% -$107K ﹤0.01% 1921
2018
Q2
$925K Buy
55,963
+936
+2% +$14.5K ﹤0.01% 1941
2018
Q1
$828K Buy
55,027
+1,850
+3% +$29K ﹤0.01% 1964
2017
Q4
$947K Buy
53,177
+1,037
+2% +$17.9K ﹤0.01% 1889
2017
Q3
$845K Sell
52,140
-824
-2% -$12.9K ﹤0.01% 1915
2017
Q2
$798K Buy
52,964
+2,098
+4% +$31K ﹤0.01% 1942
2017
Q1
$726K Buy
50,866
+6,670
+15% +$97K ﹤0.01% 1941
2016
Q4
$673K Buy
44,196
+1,449
+3% +$20K ﹤0.01% 1913
2016
Q3
$610K Sell
42,747
-345
-0.8% -$4.79K ﹤0.01% 1954
2016
Q2
$571K Buy
43,092
+298
+0.7% +$3.6K ﹤0.01% 1943
2016
Q1
$510K Buy
42,794
+584
+1% +$6.29K ﹤0.01% 1972
2015
Q4
$442 Hold
42,210
﹤0.01% 2091
2015
Q3
$412 Buy
42,210
+583
+1% +$5.63K ﹤0.01% 2123
2015
Q2
$405 Buy
41,627
+2,517
+6% +$25.4K ﹤0.01% 2268
2015
Q1
$434 Buy
39,110
+695
+2% +$7.97K ﹤0.01% 2172
2014
Q4
$426 Sell
38,415
-101
-0.3% -$1.11K ﹤0.01% 2084
2014
Q3
$389 Sell
38,516
-149
-0.4% -$1.56K ﹤0.01% 2154
2014
Q2
$388K Buy
38,665
+303
+0.8% +$2.87K ﹤0.01% 2218
2014
Q1
$366 Sell
38,362
-478
-1% -$4.49K ﹤0.01% 2286
2013
Q4
$353 Buy
38,840
+3,601
+10% +$32.9K ﹤0.01% 2300
2013
Q3
$320 Sell
35,239
-335
-0.9% -$3.18K ﹤0.01% 2288
2013
Q2
$351K Buy
+35,574
New +$374K ﹤0.01% 2130

Other funds holding MNR

Manulife (Manufacturers Life Insurance)'s MNR Position: Q1 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 48,224 shares — an estimated $1.01K sold.

Manulife (Manufacturers Life Insurance) first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $6.49M in Q4 2020. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 48,224 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $1.01K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • Manulife (Manufacturers Life Insurance)'s Monmouth Real Estate Investment Corp position peaked at $6.49M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2022, filed 20 May 2022.