Rockefeller Capital Management
MNR

Rockefeller Capital Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Rockefeller Capital Management’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
-12,101
Closed -$254K – 4244
2021
Q4 		$254K Sell
12,101
-3,000
-20% -$60.6K ﹤0.01% 1555
2021
Q3 		$281K Sell
15,101
-1,000
-6% -$18.9K ﹤0.01% 1474
2021
Q2 		$301K Hold
16,101
– – ﹤0.01% 1366
2021
Q1 		$284K Hold
16,101
– – ﹤0.01% 1222
2020
Q4 		$278K Hold
16,101
– – ﹤0.01% 1088
2020
Q3 		$223K Buy
16,101
+1,025
+7% +$14.6K ﹤0.01% 1008
2020
Q2 		$218K Buy
15,076
+3,026
+25% +$39.3K ﹤0.01% 925
2020
Q1 		$145K Buy
12,050
+10,000
+488% +$138K ﹤0.01% 902
2019
Q4 		$30K Buy
+2,050
New +$30.3K ﹤0.01% 1278
2019
Q2 		– Sell
-679
Closed -$9K – 2138
2019
Q1 		$9K Buy
679
+143
+27% +$1.9K ﹤0.01% 1512
2018
Q4 		$7K Hold
536
– – ﹤0.01% 769
2018
Q3 		$9K Hold
536
– – ﹤0.01% 607
2018
Q2 		$9K Buy
+536
New +$8.3K ﹤0.01% 633

Other funds holding MNR

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

Rockefeller Capital Management's MNR Position: Q1 2022 in Review

Rockefeller Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 12,101 shares — an estimated $254K sold.

Rockefeller Capital Management first reported a position in MNR in Q2 2018 and held it in 13 quarters. The position peaked at $301K in Q2 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Rockefeller Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 12,101 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $254K.
  • Rockefeller Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2018 and held it in 13 quarters.
  • Rockefeller Capital Management's Monmouth Real Estate Investment Corp position peaked at $301K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.