Nuveen’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 |
-348,866
| Closed | -$7.3M | – | 3476 |
|
|
2021
Q4 | $7.3M | Sell |
348,866
-33,631
| -9% | -$679K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $7.21M | Sell |
382,497
-21,068
| -5% | -$399K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $7.55M | Buy |
403,565
+15,497
| +4% | +$291K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $6.87M | Buy |
388,068
+7,834
| +2% | +$138K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $5.79M | Sell |
380,234
-50,284
| -12% | -$759K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $5.96M | Sell |
430,518
-51,467
| -11% | -$733K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $6.51M | Sell |
481,985
-230,344
| -32% | -$2.99M | ﹤0.01% | 1753 |
|
|
2020
Q1 | $9.56M | Sell |
712,329
-381,770
| -35% | -$5.28M | ﹤0.01% | 1316 |
|
|
2019
Q4 | $14.8M | Sell |
1,094,099
-78,214
| -7% | -$1.16M | 0.01% | 1351 |
|
|
2019
Q3 | $15.9M | Sell |
1,172,313
-408,728
| -26% | -$5.6M | 0.01% | 1278 |
|
|
2019
Q2 | $21.4M | Buy |
1,581,041
+1,510,800
| +2,151% | +$20.7M | 0.01% | 1110 |
|
|
2019
Q1 | $926K | Sell |
70,241
-124,612
| -64% | -$1.65M | ﹤0.01% | 757 |
|
|
2018
Q4 | $2.42M | Buy |
+194,853
| New | +$2.84M | 0.02% | 591 |
|
|
2016
Q3 | – | Sell |
-22,432
| Closed | -$297K | – | 1474 |
|
|
2016
Q2 | $297K | Buy |
22,432
+4
| +0% | +$48 | ﹤0.01% | 1240 |
|
|
2016
Q1 | $267 | Sell |
22,428
-160,753
| -88% | -$1.73M | ﹤0.01% | 1308 |
|
|
2015
Q4 | $1.92K | Sell |
183,181
-94,624
| -34% | -$977K | 0.01% | 791 |
|
|
2015
Q3 | $2.71K | Sell |
277,805
-33,808
| -11% | -$326K | 0.02% | 646 |
|
|
2015
Q2 | $3.03K | Buy |
311,613
+40,415
| +15% | +$408K | 0.02% | 657 |
|
|
2015
Q1 | $3.01M | Buy |
271,198
+199,805
| +280% | +$2.29M | 0.02% | 678 |
|
|
2014
Q4 | $790K | Buy |
71,393
+21,087
| +42% | +$231K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $509K | Sell |
50,306
-26,910
| -35% | -$281K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $775K | Buy |
77,216
+34,521
| +81% | +$327K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $407K | Sell |
42,695
-7,225
| -14% | -$67.8K | ﹤0.01% | 1378 |
|
|
2013
Q4 | $454K | Sell |
49,920
-223,615
| -82% | -$2.04M | ﹤0.01% | 1338 |
|
|
2013
Q3 | $2.48M | Sell |
273,535
-21,322
| -7% | -$202K | 0.02% | 718 |
|
|
2013
Q2 | $2.91M | Buy |
+294,857
| New | +$3.1M | 0.02% | 638 |
|
Other funds holding MNR
Nuveen's MNR Position: Q1 2022 in Review
Nuveen sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 348,866 shares — an estimated $7.3M sold.
Nuveen first reported a position in MNR in Q2 2013 and held it in 26 quarters. The position peaked at $21.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Nuveen reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Nuveen sold 348,866 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $7.3M.
- Nuveen first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 26 quarters.
- Nuveen's Monmouth Real Estate Investment Corp position peaked at $21.4M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Nuveen's 13F filing for Q1 2022, filed 16 May 2022.