Nomura 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
-80,000
Closed -$1.68M 1583
2021
Q4
$1.68M Hold
80,000
0.01% 784
2021
Q3
$1.49M Buy
80,000
+3,100
+4% +$58.7K 0.01% 772
2021
Q2
$1.44M Sell
76,900
-700
-0.9% -$13.1K 0.01% 810
2021
Q1
$1.37M Hold
77,600
0.01% 789
2020
Q4
$1.34M Buy
77,600
+2,100
+3% +$31.7K 0.01% 783
2020
Q3
$1.05M Buy
75,500
+1,900
+3% +$27.1K 0.01% 777
2020
Q2
$1.07M Buy
73,600
+6,100
+9% +$79.2K 0.01% 760
2020
Q1
$813K Buy
67,500
+7,500
+13% +$104K 0.01% 740
2019
Q4
$869K Buy
60,000
+100
+0.2% +$1.48K 0.01% 809
2019
Q3
$863K Buy
59,900
+2,800
+5% +$38.3K 0.01% 800
2019
Q2
$774K Buy
57,100
+800
+1% +$11K 0.01% 825
2019
Q1
$742K Sell
56,300
-1,200
-2% -$15.9K 0.01% 803
2018
Q4
$713K Buy
57,500
+8,900
+18% +$130K 0.01% 770
2018
Q3
$813K Hold
48,600
0.01% 781
2018
Q2
$803K Buy
48,600
+100
+0.2% +$1.55K 0.01% 798
2018
Q1
$729K Buy
48,500
+5,500
+13% +$86.2K 0.01% 802
2017
Q4
$765K Buy
43,000
+600
+1% +$10.4K 0.01% 783
2017
Q3
$686K Sell
42,400
-4,750
-10% -$74.2K 0.01% 775
2017
Q2
$710K Buy
47,150
+1,160
+3% +$17.1K 0.01% 769
2017
Q1
$656K Buy
45,990
+2,400
+6% +$34.9K 0.01% 784
2016
Q4
$664K Buy
43,590
+2,400
+6% +$33.2K 0.01% 771
2016
Q3
$588K Sell
41,190
-1,300
-3% -$18.1K 0.01% 783
2016
Q2
$563K Buy
42,490
+2,700
+7% +$32.6K 0.01% 773
2016
Q1
$473K Buy
39,790
+5,400
+16% +$58.2K 0.01% 806
2015
Q4
$360K Buy
34,390
+3,600
+12% +$37.2K 0.01% 826
2015
Q3
$300K Buy
30,790
+2,500
+9% +$24.1K 0.01% 843
2015
Q2
$275K Buy
28,290
+4,700
+20% +$47.4K 0.01% 859
2015
Q1
$262K Buy
23,590
+1,900
+9% +$21.8K ﹤0.01% 856
2014
Q4
$245K Buy
21,690
+2,100
+11% +$23K ﹤0.01% 857
2014
Q3
$198K Buy
19,590
+2,100
+12% +$22K ﹤0.01% 848
2014
Q2
$176K Buy
17,490
+4,000
+30% +$37.8K ﹤0.01% 849
2014
Q1
$129K Sell
13,490
-1,100
-8% -$10.3K ﹤0.01% 861
2013
Q4
$133K Buy
14,590
+900
+7% +$8.22K ﹤0.01% 867
2013
Q3
$124K Buy
13,690
+290
+2% +$2.75K ﹤0.01% 859
2013
Q2
$132K Buy
+13,400
New +$141K ﹤0.01% 833

Other funds holding MNR

Nomura Asset Management's MNR Position: Q1 2022 in Review

Nomura Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 80,000 shares — an estimated $1.68M sold.

Nomura Asset Management first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $1.68M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Nomura Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Nomura Asset Management sold 80,000 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $1.68M.
  • Nomura Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • Nomura Asset Management's Monmouth Real Estate Investment Corp position peaked at $1.68M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Nomura Asset Management's 13F filing for Q1 2022, filed 13 May 2022.