Northern Trust
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Northern Trust’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Northern Trust’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
-1,388,894
Closed -$29.2M – 4888
2021
Q4 		$29.2M Sell
1,388,894
-94,076
-6% -$1.9M ﹤0.01% 1507
2021
Q3 		$27.7M Sell
1,482,970
-76,977
-5% -$1.46M ﹤0.01% 1548
2021
Q2 		$29.2M Sell
1,559,947
-95,667
-6% -$1.8M 0.01% 1616
2021
Q1 		$29.3M Sell
1,655,614
-406,035
-20% -$7.17M 0.01% 1553
2020
Q4 		$35.7M Buy
2,061,649
+93,539
+5% +$1.41M 0.01% 1361
2020
Q3 		$27.3M Sell
1,968,110
-51,253
-3% -$730K 0.01% 1383
2020
Q2 		$29.3M Buy
2,019,363
+75,194
+4% +$976K 0.01% 1316
2020
Q1 		$23.4M Buy
1,944,169
+30,633
+2% +$424K 0.01% 1280
2019
Q4 		$27.7M Sell
1,913,536
-16,380
-0.8% -$242K 0.01% 1461
2019
Q3 		$27.8M Buy
1,929,916
+79,538
+4% +$1.09M 0.01% 1410
2019
Q2 		$25.1M Buy
1,850,378
+46,797
+3% +$643K 0.01% 1513
2019
Q1 		$23.8M Buy
1,803,581
+12,577
+0.7% +$167K 0.01% 1539
2018
Q4 		$22.2M Buy
1,791,004
+233,582
+15% +$3.4M 0.01% 1491
2018
Q3 		$26M Buy
1,557,422
+4,136
+0.3% +$69.8K 0.01% 1573
2018
Q2 		$25.7M Buy
1,553,286
+31,173
+2% +$483K 0.01% 1574
2018
Q1 		$22.9M Buy
1,522,113
+109,140
+8% +$1.71M 0.01% 1588
2017
Q4 		$25.2M Buy
1,412,973
+44,428
+3% +$769K 0.01% 1539
2017
Q3 		$22.2M Sell
1,368,545
-16,015
-1% -$250K 0.01% 1645
2017
Q2 		$20.8M Buy
1,384,560
+68,959
+5% +$1.02M 0.01% 1642
2017
Q1 		$18.8M Buy
1,315,601
+49,384
+4% +$718K 0.01% 1672
2016
Q4 		$19.3M Buy
1,266,217
+56,590
+5% +$782K 0.01% 1638
2016
Q3 		$17.3M Buy
1,209,627
+316,795
+35% +$4.4M 0.01% 1706
2016
Q2 		$11.8M Buy
892,832
+27,478
+3% +$332K ﹤0.01% 1902
2016
Q1 		$10.3M Buy
865,354
+38,016
+5% +$410K ﹤0.01% 1958
2015
Q4 		$8.65M Buy
827,338
+24,146
+3% +$249K ﹤0.01% 2112
2015
Q3 		$7.83M Buy
803,192
+74,148
+10% +$716K ﹤0.01% 2153
2015
Q2 		$7.09M Buy
729,044
+109,611
+18% +$1.11M ﹤0.01% 2296
2015
Q1 		$6.88M Buy
619,433
+11,544
+2% +$132K ﹤0.01% 2307
2014
Q4 		$6.73M Sell
607,889
-23,113
-4% -$254K ﹤0.01% 2307
2014
Q3 		$6.39M Sell
631,002
-16,411
-3% -$172K ﹤0.01% 2351
2014
Q2 		$6.5M Buy
647,413
+23,132
+4% +$219K ﹤0.01% 2346
2014
Q1 		$5.96M Sell
624,281
-33,946
-5% -$319K ﹤0.01% 2446
2013
Q4 		$5.98M Buy
658,227
+18,410
+3% +$168K ﹤0.01% 2431
2013
Q3 		$5.8M Buy
639,817
+29,115
+5% +$276K ﹤0.01% 2407
2013
Q2 		$6.03M Buy
+610,702
New +$6.42M ﹤0.01% 2288

Other funds holding MNR

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Northern Trust's MNR Position: Q1 2022 in Review

Northern Trust sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 1,388,894 shares — an estimated $29.2M sold.

Northern Trust first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $35.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Northern Trust reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Northern Trust sold 1,388,894 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $29.2M.
  • Northern Trust first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • Northern Trust's Monmouth Real Estate Investment Corp position peaked at $35.7M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.