PPA
MNR

Parametric Portfolio Associates’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Parametric Portfolio Associates’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
-245,195
Closed -$5.15M – 3844
2021
Q4 		$5.15M Buy
245,195
+42,201
+21% +$852K ﹤0.01% 1844
2021
Q3 		$3.79M Sell
202,994
-9,459
-4% -$179K ﹤0.01% 2026
2021
Q2 		$3.98M Sell
212,453
-1,349
-0.6% -$25.3K ﹤0.01% 2008
2021
Q1 		$3.78M Sell
213,802
-3,513
-2% -$62K ﹤0.01% 2355
2020
Q4 		$3.76M Buy
217,315
+2,965
+1% +$44.7K ﹤0.01% 2266
2020
Q3 		$2.97M Buy
214,350
+6,771
+3% +$96.5K ﹤0.01% 2253
2020
Q2 		$3.01M Buy
207,579
+4,771
+2% +$61.9K ﹤0.01% 2231
2020
Q1 		$2.44M Buy
202,808
+49,196
+32% +$681K ﹤0.01% 2250
2019
Q4 		$2.22M Buy
153,612
+7,337
+5% +$108K ﹤0.01% 2624
2019
Q3 		$2.11M Buy
146,275
+13,289
+10% +$182K ﹤0.01% 2604
2019
Q2 		$1.8M Sell
132,986
-2,895
-2% -$39.8K ﹤0.01% 2738
2019
Q1 		$1.79M Buy
135,881
+6,203
+5% +$82.3K ﹤0.01% 2720
2018
Q4 		$1.61M Sell
129,678
-40,352
-24% -$587K ﹤0.01% 2727
2018
Q3 		$2.84M Buy
170,030
+10,917
+7% +$184K ﹤0.01% 2455
2018
Q2 		$2.63M Buy
159,113
+12,358
+8% +$191K ﹤0.01% 2495
2018
Q1 		$2.21M Buy
146,755
+17,271
+13% +$271K ﹤0.01% 2551
2017
Q4 		$2.31M Sell
129,484
-69
-0.1% -$1.19K ﹤0.01% 2513
2017
Q3 		$2.1M Buy
129,553
+3,076
+2% +$48.1K ﹤0.01% 2556
2017
Q2 		$1.9M Sell
126,477
-4,379
-3% -$64.7K ﹤0.01% 2560
2017
Q1 		$1.87M Buy
130,856
+1,946
+2% +$28.3K ﹤0.01% 2489
2016
Q4 		$1.97M Buy
128,910
+17,545
+16% +$242K ﹤0.01% 2370
2016
Q3 		$1.59M Buy
111,365
+8,959
+9% +$124K ﹤0.01% 2503
2016
Q2 		$1.36M Buy
102,406
+13,899
+16% +$168K ﹤0.01% 2610
2016
Q1 		$1.05M Buy
88,507
+29,572
+50% +$319K ﹤0.01% 2889
2015
Q4 		$616K Buy
58,935
+11,043
+23% +$114K ﹤0.01% 3117
2015
Q3 		$467K Buy
47,892
+7,931
+20% +$76.5K ﹤0.01% 2751
2015
Q2 		$388K Sell
39,961
-290
-0.7% -$2.92K ﹤0.01% 3426
2015
Q1 		$447K Sell
40,251
-305
-0.8% -$3.5K ﹤0.01% 3331
2014
Q4 		$449K Buy
40,556
+4,550
+13% +$49.9K ﹤0.01% 3322
2014
Q3 		$364K Buy
36,006
+3,197
+10% +$33.4K ﹤0.01% 3383
2014
Q2 		$329K Sell
32,809
-48,575
-60% -$460K ﹤0.01% 3466
2014
Q1 		$776K Buy
81,384
+23,614
+41% +$222K ﹤0.01% 2874
2013
Q4 		$525K Buy
57,770
+17,567
+44% +$160K ﹤0.01% 3136
2013
Q3 		$365K Buy
40,203
+538
+1% +$5.1K ﹤0.01% 3280
2013
Q2 		$391K Buy
+39,665
New +$417K ﹤0.01% 3142

Other funds holding MNR

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Parametric Portfolio Associates's MNR Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 245,195 shares — an estimated $5.15M sold.

Parametric Portfolio Associates first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $5.15M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 245,195 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $5.15M.
  • Parametric Portfolio Associates first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • Parametric Portfolio Associates's Monmouth Real Estate Investment Corp position peaked at $5.15M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.