Mitsubishi UFJ Asset 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 |
-40,869
| Closed | -$858K | – | 1163 |
|
|
2021
Q4 | $858K | Buy |
40,869
+3,115
| +8% | +$62.9K | ﹤0.01% | 856 |
|
|
2021
Q3 | $704K | Buy |
37,754
+162
| +0.4% | +$3.07K | ﹤0.01% | 883 |
|
|
2021
Q2 | $704K | Buy |
37,592
+3,716
| +11% | +$69.8K | ﹤0.01% | 905 |
|
|
2021
Q1 | $599K | Buy |
33,876
+2,419
| +8% | +$42.7K | ﹤0.01% | 855 |
|
|
2020
Q4 | $545K | Buy |
31,457
+322
| +1% | +$4.86K | ﹤0.01% | 821 |
|
|
2020
Q3 | $431K | Buy |
31,135
+2,703
| +10% | +$38.5K | ﹤0.01% | 795 |
|
|
2020
Q2 | $412K | Buy |
28,432
+4,396
| +18% | +$57.1K | ﹤0.01% | 787 |
|
|
2020
Q1 | $290K | Buy |
24,036
+2,779
| +13% | +$38.4K | ﹤0.01% | 804 |
|
|
2019
Q4 | $306K | Buy |
21,257
+1,905
| +10% | +$28.1K | ﹤0.01% | 824 |
|
|
2019
Q3 | $279K | Buy |
19,352
+1,407
| +8% | +$19.3K | ﹤0.01% | 797 |
|
|
2019
Q2 | $243K | Buy |
17,945
+1,785
| +11% | +$24.5K | ﹤0.01% | 810 |
|
|
2019
Q1 | $213K | Hold |
16,160
| – | – | ﹤0.01% | 790 |
|
|
2018
Q4 | $194K | Buy |
16,160
+2,700
| +20% | +$39.3K | ﹤0.01% | 756 |
|
|
2018
Q3 | $225K | Buy |
13,460
+1,675
| +14% | +$28.3K | ﹤0.01% | 764 |
|
|
2018
Q2 | $195K | Hold |
11,785
| – | – | ﹤0.01% | 760 |
|
|
2018
Q1 | $177K | Buy |
11,785
+1,200
| +11% | +$18.8K | ﹤0.01% | 755 |
|
|
2017
Q4 | $189K | Hold |
10,585
| – | – | ﹤0.01% | 750 |
|
|
2017
Q3 | $171K | Hold |
10,585
| – | – | ﹤0.01% | 756 |
|
|
2017
Q2 | $159K | Sell |
10,585
-1,130
| -10% | -$16.7K | ﹤0.01% | 763 |
|
|
2017
Q1 | $167K | Buy |
11,715
+1,600
| +16% | +$23.3K | ﹤0.01% | 757 |
|
|
2016
Q4 | $152K | Sell |
10,115
-1,315
| -12% | -$18.2K | ﹤0.01% | 760 |
|
|
2016
Q3 | $163K | Buy |
11,430
+1,600
| +16% | +$22.2K | ﹤0.01% | 748 |
|
|
2016
Q2 | $130K | Hold |
9,830
| – | – | ﹤0.01% | 759 |
|
|
2016
Q1 | $117K | Buy |
9,830
+1,830
| +23% | +$19.7K | ﹤0.01% | 767 |
|
|
2015
Q4 | $84K | Hold |
8,000
| – | – | ﹤0.01% | 782 |
|
|
2015
Q3 | $78K | Hold |
8,000
| – | – | ﹤0.01% | 785 |
|
|
2015
Q2 | $78K | Buy |
8,000
+2,000
| +33% | +$20.2K | ﹤0.01% | 803 |
|
|
2015
Q1 | $67K | Hold |
6,000
| – | – | ﹤0.01% | 793 |
|
|
2014
Q4 | $67K | Buy |
6,000
+1,000
| +20% | +$11K | ﹤0.01% | 784 |
|
|
2014
Q3 | $51K | Hold |
5,000
| – | – | ﹤0.01% | 794 |
|
|
2014
Q2 | $50K | Buy |
5,000
+1,200
| +32% | +$11.4K | ﹤0.01% | 813 |
|
|
2014
Q1 | $36K | Hold |
3,800
| – | – | ﹤0.01% | 813 |
|
|
2013
Q4 | $35K | Hold |
3,800
| – | – | ﹤0.01% | 785 |
|
|
2013
Q3 | $34K | Hold |
3,800
| – | – | ﹤0.01% | 804 |
|
|
2013
Q2 | $38K | Buy |
+3,800
| New | +$40K | ﹤0.01% | 782 |
|
Other funds holding MNR
Mitsubishi UFJ Asset Management's MNR Position: Q1 2022 in Review
Mitsubishi UFJ Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 40,869 shares — an estimated $858K sold.
Mitsubishi UFJ Asset Management first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $858K in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Mitsubishi UFJ Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Mitsubishi UFJ Asset Management sold 40,869 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $858K.
- Mitsubishi UFJ Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
- Mitsubishi UFJ Asset Management's Monmouth Real Estate Investment Corp position peaked at $858K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2022, filed 9 May 2022.