Millennium Management’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 |
-3,260,849
| Closed | -$68.5M | – | 8168 |
|
|
2021
Q4 | $68.5M | Buy |
3,260,849
+949,193
| +41% | +$19.2M | 0.03% | 550 |
|
|
2021
Q3 | $43.1M | Buy |
2,311,656
+1,737,854
| +303% | +$32.9M | 0.03% | 718 |
|
|
2021
Q2 | $10.7M | Sell |
573,802
-200,939
| -26% | -$3.77M | 0.01% | 1817 |
|
|
2021
Q1 | $13.7M | Buy |
774,741
+55,980
| +8% | +$988K | 0.01% | 1459 |
|
|
2020
Q4 | $12.4M | Sell |
718,761
-35,139
| -5% | -$530K | 0.01% | 1507 |
|
|
2020
Q3 | $10.4M | Buy |
753,900
+310,809
| +70% | +$4.43M | 0.01% | 1207 |
|
|
2020
Q2 | $6.42M | Sell |
443,091
-357,554
| -45% | -$4.64M | 0.01% | 1553 |
|
|
2020
Q1 | $9.6M | Buy |
800,645
+260,829
| +48% | +$3.61M | 0.02% | 884 |
|
|
2019
Q4 | $7.82M | Sell |
539,816
-476,206
| -47% | -$7.04M | 0.01% | 1586 |
|
|
2019
Q3 | $14.6M | Buy |
1,016,022
+338,902
| +50% | +$4.64M | 0.02% | 1000 |
|
|
2019
Q2 | $9.18M | Buy |
677,120
+583,121
| +620% | +$8.01M | 0.01% | 1326 |
|
|
2019
Q1 | $1.24M | Sell |
93,999
-311,013
| -77% | -$4.13M | ﹤0.01% | 2730 |
|
|
2018
Q4 | $5.02M | Sell |
405,012
-173,557
| -30% | -$2.53M | 0.01% | 1589 |
|
|
2018
Q3 | $9.7M | Sell |
578,569
-546,946
| -49% | -$9.23M | 0.01% | 1345 |
|
|
2018
Q2 | $18.6M | Sell |
1,125,515
-265,955
| -19% | -$4.12M | 0.02% | 901 |
|
|
2018
Q1 | $20.9M | Buy |
1,391,470
+987,397
| +244% | +$15.5M | 0.03% | 852 |
|
|
2017
Q4 | $7.19M | Sell |
404,073
-459,379
| -53% | -$7.95M | 0.01% | 1536 |
|
|
2017
Q3 | $14M | Buy |
863,452
+137,826
| +19% | +$2.15M | 0.02% | 1014 |
|
|
2017
Q2 | $10.9M | Buy |
725,626
+332,377
| +85% | +$4.91M | 0.02% | 1002 |
|
|
2017
Q1 | $5.61M | Buy |
393,249
+308,823
| +366% | +$4.49M | 0.01% | 1386 |
|
|
2016
Q4 | $1.29M | Sell |
84,426
-89,653
| -52% | -$1.24M | ﹤0.01% | 2104 |
|
|
2016
Q3 | $2.48M | Sell |
174,079
-230,820
| -57% | -$3.21M | ﹤0.01% | 1822 |
|
|
2016
Q2 | $5.37M | Sell |
404,899
-18,701
| -4% | -$226K | 0.01% | 1215 |
|
|
2016
Q1 | $5.04M | Buy |
423,600
+202,326
| +91% | +$2.18M | 0.01% | 1253 |
|
|
2015
Q4 | $2.32M | Buy |
+221,274
| New | +$2.28M | ﹤0.01% | 1829 |
|
|
2015
Q3 | – | Sell |
-163,586
| Closed | -$1.59M | – | 4081 |
|
|
2015
Q2 | $1.59M | Sell |
163,586
-8,023
| -5% | -$80.9K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $1.91M | Buy |
+171,609
| New | +$1.97M | ﹤0.01% | 1981 |
|
|
2014
Q3 | – | Sell |
-97,421
| Closed | -$978K | – | 4393 |
|
|
2014
Q2 | $978K | Buy |
97,421
+27,030
| +38% | +$256K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $672K | Buy |
+70,391
| New | +$661K | ﹤0.01% | 2463 |
|
|
2013
Q4 | – | Sell |
-57,087
| Closed | -$518K | – | 4179 |
|
|
2013
Q3 | $518K | Sell |
57,087
-25,814
| -31% | -$245K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $818K | Buy |
+82,901
| New | +$872K | ﹤0.01% | 2059 |
|
Other funds holding MNR
Millennium Management's MNR Position: Q1 2022 in Review
Millennium Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 3,260,849 shares — an estimated $68.5M sold.
Millennium Management first reported a position in MNR in Q2 2013 and held it in 31 quarters. The position peaked at $68.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Millennium Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Millennium Management sold 3,260,849 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $68.5M.
- Millennium Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 31 quarters.
- Millennium Management's Monmouth Real Estate Investment Corp position peaked at $68.5M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.