PNC Financial Services Group’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 |
-312
| Closed | -$7K | – | 4853 |
|
|
2021
Q4 | $7K | Sell |
312
-1
| -0.3% | -$20 | ﹤0.01% | 3906 |
|
|
2021
Q3 | $6K | Buy |
313
+106
| +51% | +$2.01K | ﹤0.01% | 3917 |
|
|
2021
Q2 | $4K | Buy |
207
+84
| +68% | +$1.58K | ﹤0.01% | 3962 |
|
|
2021
Q1 | $2K | Hold |
123
| – | – | ﹤0.01% | 4004 |
|
|
2020
Q4 | $2K | Sell |
123
-225
| -65% | -$3.4K | ﹤0.01% | 3880 |
|
|
2020
Q3 | $5K | Sell |
348
-31,748
| -99% | -$452K | ﹤0.01% | 3695 |
|
|
2020
Q2 | $465K | Buy |
32,096
+3,500
| +12% | +$45.4K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $345K | Buy |
28,596
+27,864
| +3,807% | +$386K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $11K | Sell |
732
-24,706
| -97% | -$365K | ﹤0.01% | 3506 |
|
|
2019
Q3 | $366K | Sell |
25,438
-18,459
| -42% | -$253K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $594K | Sell |
43,897
-8,687
| -17% | -$119K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $693K | Sell |
52,584
-2,342
| -4% | -$31.1K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $681K | Buy |
54,926
+94
| +0.2% | +$1.37K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $916K | Sell |
54,832
-1,735
| -3% | -$29.3K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $935K | Sell |
56,567
-1,680
| -3% | -$26K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $877K | Sell |
58,247
-6,472
| -10% | -$101K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $1.15M | Sell |
64,719
-200
| -0.3% | -$3.46K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $1.05M | Buy |
64,919
+18,457
| +40% | +$288K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $699K | Buy |
46,462
+5,161
| +12% | +$76.3K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $589K | Buy |
41,301
+3,812
| +10% | +$55.4K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $570K | Buy |
37,489
+9,561
| +34% | +$132K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $398K | Buy |
27,928
+349
| +1% | +$4.85K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $367K | Buy |
27,579
+987
| +4% | +$11.9K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $317K | Buy |
26,592
+21,650
| +438% | +$233K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $51K | Sell |
4,942
-500
| -9% | -$5.16K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $53K | Buy |
5,442
+1,011
| +23% | +$9.76K | ﹤0.01% | 2852 |
|
|
2015
Q2 | $43K | Buy |
4,431
+151
| +4% | +$1.52K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $47K | Sell |
4,280
-3,500
| -45% | -$40.1K | ﹤0.01% | 3085 |
|
|
2014
Q4 | $86K | Hold |
7,780
| – | – | ﹤0.01% | 2557 |
|
|
2014
Q3 | $78K | Hold |
7,780
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q2 | $78K | Hold |
7,780
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q1 | $74K | Buy |
7,780
+180
| +2% | +$1.69K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $70K | Buy |
7,600
+7,000
| +1,167% | +$63.9K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 3394 |
|
|
2013
Q2 | $6K | Buy |
+600
| New | +$6.31K | ﹤0.01% | 3276 |
|
Other funds holding MNR
PNC Financial Services Group's MNR Position: Q1 2022 in Review
PNC Financial Services Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 312 shares — an estimated $7K sold.
PNC Financial Services Group first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $1.15M in Q4 2017. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- PNC Financial Services Group reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- PNC Financial Services Group sold 312 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $7K.
- PNC Financial Services Group first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
- PNC Financial Services Group's Monmouth Real Estate Investment Corp position peaked at $1.15M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.