State Street’s Monmouth Real Estate Investment Corp MNR Stock Holding History

State Street’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	-4,005,609	Closed	-$84.2M	–	4998
2021 Q4	$84.2M	Buy	4,005,609 +180,500	+5%	+$3.64M	﹤0.01%	1437
2021 Q3	$71.3M	Buy	3,825,109 +41,261	+1%	+$781K	﹤0.01%	1538
2021 Q2	$70.8M	Buy	3,783,848 +89,839	+2%	+$1.69M	﹤0.01%	1582
2021 Q1	$65.3M	Sell	3,694,009 -23,005	-0.6%	-$406K	﹤0.01%	1549
2020 Q4	$64.4M	Sell	3,717,014 -71,303	-2%	-$1.08M	﹤0.01%	1475
2020 Q3	$52.5M	Sell	3,788,317 -260,838	-6%	-$3.72M	﹤0.01%	1429
2020 Q2	$58.7M	Buy	4,049,155 +1,094,590	+37%	+$14.2M	﹤0.01%	1343
2020 Q1	$35.6M	Buy	2,954,565 +53,958	+2%	+$747K	﹤0.01%	1475
2019 Q4	$42M	Sell	2,900,607 -293,741	-9%	-$4.34M	﹤0.01%	1631
2019 Q3	$46M	Sell	3,194,348 -52,228	-2%	-$715K	﹤0.01%	1501
2019 Q2	$44M	Buy	3,246,576 +513,643	+19%	+$7.05M	﹤0.01%	1568
2019 Q1	$36M	Buy	2,732,933 +736,741	+37%	+$9.8M	﹤0.01%	1648
2018 Q4	$24.8M	Buy	1,996,192 +168,218	+9%	+$2.45M	﹤0.01%	1840
2018 Q3	$30.6M	Buy	1,827,974 +46,263	+3%	+$781K	﹤0.01%	1878
2018 Q2	$29.5M	Buy	1,781,711 +38,333	+2%	+$593K	﹤0.01%	1863
2018 Q1	$26.2M	Buy	1,743,378 +41,556	+2%	+$651K	﹤0.01%	1862
2017 Q4	$30.3M	Buy	1,701,822 +55,829	+3%	+$966K	﹤0.01%	1770
2017 Q3	$26.6M	Buy	1,645,993 +27,395	+2%	+$428K	﹤0.01%	1818
2017 Q2	$24.4M	Buy	1,618,598 +107,580	+7%	+$1.59M	﹤0.01%	1844
2017 Q1	$21.6M	Buy	1,511,018 +220,934	+17%	+$3.21M	﹤0.01%	1891
2016 Q4	$19.7M	Buy	1,290,084 +112,701	+10%	+$1.56M	﹤0.01%	1907
2016 Q3	$16.8M	Buy	1,177,383 +166,700	+16%	+$2.32M	﹤0.01%	1882
2016 Q2	$13.4M	Buy	1,010,683 +44,999	+5%	+$544K	﹤0.01%	2037
2016 Q1	$11.5M	Buy	965,684 +49,374	+5%	+$532K	﹤0.01%	2095
2015 Q4	$9.6M	Buy	916,310 +45,886	+5%	+$474K	﹤0.01%	2210
2015 Q3	$8.49M	Sell	870,424 -2,269	-0.3%	-$21.9K	﹤0.01%	2262
2015 Q2	$8.48M	Buy	872,693 +50,755	+6%	+$512K	﹤0.01%	2358
2015 Q1	$9.13M	Buy	821,938 +34,859	+4%	+$400K	﹤0.01%	2261
2014 Q4	$8.71M	Buy	787,079 +39,549	+5%	+$434K	﹤0.01%	2278
2014 Q3	$7.56M	Buy	747,530 +7,377	+1%	+$77.1K	﹤0.01%	2327
2014 Q2	$7.43M	Buy	740,153 +8,421	+1%	+$79.7K	﹤0.01%	2377
2014 Q1	$6.98M	Buy	731,732 +37,664	+5%	+$354K	﹤0.01%	2384
2013 Q4	$6.31M	Buy	694,068 +12,092	+2%	+$110K	﹤0.01%	2449
2013 Q3	$6.18M	Buy	681,976 +727	+0.1%	+$6.89K	﹤0.01%	2399
2013 Q2	$6.72M	Buy	+681,249	New	+$7.16M	﹤0.01%	2285

Other funds holding MNR

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

State Street's MNR Position: Q1 2022 in Review

State Street sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 4,005,609 shares — an estimated $84.2M sold.

State Street first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $84.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

State Street reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
State Street sold 4,005,609 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $84.2M.
State Street first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
State Street's Monmouth Real Estate Investment Corp position peaked at $84.2M in Q4 2021.
1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.