Sumitomo Mitsui Trust Group
MNR

Sumitomo Mitsui Trust Group’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Sumitomo Mitsui Trust Group’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
-134,686
Closed -$2.83M – 1277
2021
Q4 		$2.83M Sell
134,686
-5,241
-4% -$106K ﹤0.01% 891
2021
Q3 		$2.61M Buy
139,927
+467
+0.3% +$8.85K ﹤0.01% 913
2021
Q2 		$2.61M Sell
139,460
-21,861
-14% -$410K ﹤0.01% 916
2021
Q1 		$2.85M Sell
161,321
-12,885
-7% -$227K ﹤0.01% 888
2020
Q4 		$3.02M Sell
174,206
-32,373
-16% -$489K ﹤0.01% 870
2020
Q3 		$2.86M Sell
206,579
-8,760
-4% -$125K ﹤0.01% 859
2020
Q2 		$3.12M Buy
215,339
+19,155
+10% +$249K ﹤0.01% 836
2020
Q1 		$2.36M Buy
196,184
+32,970
+20% +$456K ﹤0.01% 854
2019
Q4 		$2.36M Buy
163,214
+29,283
+22% +$433K ﹤0.01% 883
2019
Q3 		$1.93M Buy
133,931
+24,976
+23% +$342K ﹤0.01% 881
2019
Q2 		$1.48M Buy
108,955
+48,576
+80% +$667K ﹤0.01% 868
2019
Q1 		$796K Sell
60,379
-35,656
-37% -$473K ﹤0.01% 862
2018
Q4 		$1.19M Buy
96,035
+14,381
+18% +$209K ﹤0.01% 790
2018
Q3 		$1.36M Buy
81,654
+1,361
+2% +$23K ﹤0.01% 793
2018
Q2 		$1.33M Buy
80,293
+1,919
+2% +$29.7K ﹤0.01% 802
2018
Q1 		$1.18M Buy
78,374
+11,857
+18% +$186K ﹤0.01% 797
2017
Q4 		$1.18M Sell
66,517
-590
-0.9% -$10.2K ﹤0.01% 805
2017
Q3 		$1.09M Buy
67,107
+7
+0% +$109 ﹤0.01% 806
2017
Q2 		$1.01M Hold
67,100
– – ﹤0.01% 793
2017
Q1 		$958K Buy
67,100
+2,596
+4% +$37.7K ﹤0.01% 781
2016
Q4 		$983K Buy
64,504
+16,346
+34% +$226K ﹤0.01% 779
2016
Q3 		$687K Buy
48,158
+6,655
+16% +$92.5K ﹤0.01% 785
2016
Q2 		$550K Sell
41,503
-126
-0.3% -$1.52K ﹤0.01% 784
2016
Q1 		$495K Buy
41,629
+342
+0.8% +$3.69K ﹤0.01% 816
2015
Q4 		$438K Sell
41,287
-288
-0.7% -$2.97K ﹤0.01% 817
2015
Q3 		$405K Hold
41,575
– – ﹤0.01% 817
2015
Q2 		$404K Buy
41,575
+8,494
+26% +$85.7K ﹤0.01% 851
2015
Q1 		$368K Sell
33,081
-3,085
-9% -$35.4K ﹤0.01% 843
2014
Q4 		$408K Sell
36,166
-3,125
-8% -$34.3K ﹤0.01% 835
2014
Q3 		$398K Hold
39,291
– – ﹤0.01% 800
2014
Q2 		$394K Buy
39,291
+9,898
+34% +$93.7K ﹤0.01% 763
2014
Q1 		$280K Buy
29,393
+76
+0.3% +$713 ﹤0.01% 765
2013
Q4 		$272K Sell
29,317
-280
-0.9% -$2.56K ﹤0.01% 766
2013
Q3 		$268K Buy
29,597
+4,542
+18% +$43.1K ﹤0.01% 757
2013
Q2 		$247K Buy
+25,055
New +$263K ﹤0.01% 737

Other funds holding MNR

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

Sumitomo Mitsui Trust Group's MNR Position: Q1 2022 in Review

Sumitomo Mitsui Trust Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 134,686 shares — an estimated $2.83M sold.

Sumitomo Mitsui Trust Group first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $3.12M in Q2 2020. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Sumitomo Mitsui Trust Group reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 134,686 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $2.83M.
  • Sumitomo Mitsui Trust Group first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • Sumitomo Mitsui Trust Group's Monmouth Real Estate Investment Corp position peaked at $3.12M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2022, filed 27 Apr 2022.