Royal Bank of Canada’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
-248,319
Closed -$5.22M 8354
2021
Q4
$5.22M Buy
248,319
+205,097
+475% +$4.14M ﹤0.01% 2356
2021
Q3
$806K Buy
43,222
+8,476
+24% +$161K ﹤0.01% 3909
2021
Q2
$649K Sell
34,746
-12,587
-27% -$236K ﹤0.01% 4039
2021
Q1
$837K Sell
47,333
-3,415
-7% -$60.3K ﹤0.01% 3740
2020
Q4
$880K Buy
50,748
+15,742
+45% +$238K ﹤0.01% 3604
2020
Q3
$485K Sell
35,006
-55
-0.2% -$784 ﹤0.01% 3887
2020
Q2
$508K Buy
35,061
+1,441
+4% +$18.7K ﹤0.01% 3757
2020
Q1
$405K Sell
33,620
-2,797
-8% -$38.7K ﹤0.01% 3798
2019
Q4
$527K Buy
36,417
+3,612
+11% +$53.4K ﹤0.01% 3941
2019
Q3
$474K Sell
32,805
-1,990
-6% -$27.3K ﹤0.01% 3876
2019
Q2
$471K Sell
34,795
-1,113
-3% -$15.3K ﹤0.01% 3900
2019
Q1
$474K Sell
35,908
-2,484
-6% -$33K ﹤0.01% 3760
2018
Q4
$475K Buy
38,392
+5,289
+16% +$77K ﹤0.01% 3737
2018
Q3
$554K Buy
33,103
+9,536
+40% +$161K ﹤0.01% 3845
2018
Q2
$390K Buy
23,567
+1,355
+6% +$21K ﹤0.01% 3977
2018
Q1
$335K Sell
22,212
-14,944
-40% -$234K ﹤0.01% 3988
2017
Q4
$661K Sell
37,156
-7,312
-16% -$127K ﹤0.01% 3585
2017
Q3
$720K Buy
44,468
+4,956
+13% +$77.4K ﹤0.01% 3511
2017
Q2
$595K Sell
39,512
-1,714
-4% -$25.3K ﹤0.01% 3525
2017
Q1
$590K Sell
41,226
-2,190
-5% -$31.8K ﹤0.01% 3511
2016
Q4
$662K Buy
43,416
+5,608
+15% +$77.5K ﹤0.01% 3505
2016
Q3
$540K Buy
37,808
+14,114
+60% +$196K ﹤0.01% 3654
2016
Q2
$314K Sell
23,694
-2,947
-11% -$35.6K ﹤0.01% 4067
2016
Q1
$317K Sell
26,641
-198
-0.7% -$2.13K ﹤0.01% 4023
2015
Q4
$281K Sell
26,839
-1,317
-5% -$13.6K ﹤0.01% 4280
2015
Q3
$275K Sell
28,156
-1,126
-4% -$10.9K ﹤0.01% 4051
2015
Q2
$285K Sell
29,282
-13,536
-32% -$137K ﹤0.01% 4089
2015
Q1
$476K Sell
42,818
-3,032
-7% -$34.8K ﹤0.01% 3558
2014
Q4
$507K Sell
45,850
-209
-0.5% -$2.29K ﹤0.01% 3546
2014
Q3
$466K Buy
46,059
+209
+0.5% +$2.19K ﹤0.01% 3530
2014
Q2
$461K Hold
45,850
﹤0.01% 3473
2014
Q1
$437K Buy
45,850
+250
+0.5% +$2.35K ﹤0.01% 3454
2013
Q4
$415K Buy
45,600
+27,792
+156% +$254K ﹤0.01% 3567
2013
Q3
$162K Sell
17,808
-107
-0.6% -$1.01K ﹤0.01% 4211
2013
Q2
$177K Buy
+17,915
New +$188K ﹤0.01% 3963

Other funds holding MNR

Royal Bank of Canada's MNR Position: Q1 2022 in Review

Royal Bank of Canada sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 248,319 shares — an estimated $5.22M sold.

Royal Bank of Canada first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $5.22M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Royal Bank of Canada reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 248,319 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $5.22M.
  • Royal Bank of Canada first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • Royal Bank of Canada's Monmouth Real Estate Investment Corp position peaked at $5.22M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.