Swiss National Bank’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 |
-205,800
| Closed | -$4.32M | – | 2721 |
|
|
2021
Q4 | $4.32M | Hold |
205,800
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q3 | $3.84M | Hold |
205,800
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q2 | $3.85M | Sell |
205,800
-7,000
| -3% | -$131K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $3.76M | Buy |
212,800
+2,000
| +0.9% | +$35.3K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $3.65M | Hold |
210,800
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q3 | $2.92M | Buy |
210,800
+2,600
| +1% | +$37.1K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $3.02M | Buy |
208,200
+29,500
| +17% | +$383K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $2.15M | Buy |
178,700
+5,100
| +3% | +$70.6K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $2.51M | Buy |
173,600
+5,600
| +3% | +$82.7K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $2.42M | Buy |
168,000
+4,100
| +3% | +$56.1K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $2.22M | Buy |
163,900
+5,400
| +3% | +$74.2K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $2.09M | Buy |
158,500
+8,100
| +5% | +$107K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $1.86M | Buy |
150,400
+21,900
| +17% | +$319K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $2.15M | Hold |
128,500
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q2 | $2.12M | Buy |
128,500
+11,900
| +10% | +$184K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $1.75M | Buy |
116,600
+2,600
| +2% | +$40.7K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $2.03M | Buy |
114,000
+4,800
| +4% | +$83.1K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $1.77M | Buy |
109,200
+5,500
| +5% | +$85.9K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $1.56M | Hold |
103,700
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q1 | $1.48M | Buy |
103,700
+6,600
| +7% | +$96K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $1.48M | Hold |
97,100
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q3 | $1.39M | Hold |
97,100
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q2 | $1.29M | Buy |
97,100
+4,700
| +5% | +$56.8K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $1.06M | Buy |
92,400
+19,400
| +27% | +$209K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $764K | Hold |
73,000
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q3 | $712K | Buy |
73,000
+10,400
| +17% | +$100K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $608K | Hold |
62,600
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q1 | $695K | Hold |
62,600
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q4 | $693K | Buy |
62,600
+2,400
| +4% | +$26.3K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $609K | Sell |
60,200
-2,400
| -4% | -$25.1K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $629K | Buy |
62,600
+11,300
| +22% | +$107K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $489K | Buy |
51,300
+12,100
| +31% | +$114K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $356K | Hold |
39,200
| – | – | ﹤0.01% | 2194 |
|
|
2013
Q3 | $356K | Sell |
39,200
-2,000
| -5% | -$19K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $407K | Buy |
+41,200
| New | +$433K | ﹤0.01% | 2055 |
|
Other funds holding MNR
Swiss National Bank's MNR Position: Q1 2022 in Review
Swiss National Bank sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 205,800 shares — an estimated $4.32M sold.
Swiss National Bank first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $4.32M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Swiss National Bank reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Swiss National Bank sold 205,800 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $4.32M.
- Swiss National Bank first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
- Swiss National Bank's Monmouth Real Estate Investment Corp position peaked at $4.32M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Swiss National Bank's 13F filing for Q1 2022, filed 9 May 2022.