State Street
MNR

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% +$9.78M ﹤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 		$9.59M 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 		$7.57M 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 $1.34B AUM 15.38% 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.