T. Rowe Price Associates
MNR

T. Rowe Price Associates’s Monmouth Real Estate Investment Corp MNR Stock Holding History

T. Rowe Price Associates’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
-75,306
Closed -$1.58M – 3083
2021
Q4 		$1.58M Sell
75,306
-3,705
-5% -$74.8K ﹤0.01% 1805
2021
Q3 		$1.47M Buy
79,011
+12,400
+19% +$235K ﹤0.01% 1862
2021
Q2 		$1.25M Buy
66,611
+49
+0.1% +$920 ﹤0.01% 1970
2021
Q1 		$1.18M Sell
66,562
-2,701
-4% -$47.7K ﹤0.01% 1983
2020
Q4 		$1.2M Sell
69,263
-22,610
-25% -$341K ﹤0.01% 1851
2020
Q3 		$1.27M Sell
91,873
-13,100
-12% -$187K ﹤0.01% 1707
2020
Q2 		$1.52M Sell
104,973
-2,288
-2% -$29.7K ﹤0.01% 1623
2020
Q1 		$1.29M Buy
107,261
+749
+0.7% +$10.4K ﹤0.01% 1622
2019
Q4 		$1.54M Sell
106,512
-26,304
-20% -$389K ﹤0.01% 1699
2019
Q3 		$1.91M Buy
132,816
+372
+0.3% +$5.09K ﹤0.01% 1589
2019
Q2 		$1.79M Buy
132,444
+36,081
+37% +$496K ﹤0.01% 1627
2019
Q1 		$1.27M Sell
96,363
-17,108
-15% -$227K ﹤0.01% 1744
2018
Q4 		$1.41M Buy
113,471
+298
+0.3% +$4.34K ﹤0.01% 1672
2018
Q3 		$1.89M Buy
113,173
+766
+0.7% +$12.9K ﹤0.01% 1644
2018
Q2 		$1.86M Buy
112,407
+36,110
+47% +$559K ﹤0.01% 1615
2018
Q1 		$1.15M Buy
76,297
+3,094
+4% +$48.5K ﹤0.01% 1733
2017
Q4 		$1.3M Buy
73,203
+2,170
+3% +$37.5K ﹤0.01% 1693
2017
Q3 		$1.15M Buy
71,033
+705
+1% +$11K ﹤0.01% 1757
2017
Q2 		$1.06M Hold
70,328
– – ﹤0.01% 1761
2017
Q1 		$1M Buy
70,328
+7,872
+13% +$114K ﹤0.01% 1791
2016
Q4 		$952K Sell
62,456
-8,226
-12% -$114K ﹤0.01% 1797
2016
Q3 		$1.01M Hold
70,682
– – ﹤0.01% 1744
2016
Q2 		$937K Hold
70,682
– – ﹤0.01% 1729
2016
Q1 		$840K Hold
70,682
– – ﹤0.01% 1766
2015
Q4 		$739K Buy
70,682
+200
+0.3% +$2.06K ﹤0.01% 1794
2015
Q3 		$687K Buy
70,482
+5,000
+8% +$48.3K ﹤0.01% 1819
2015
Q2 		$636K Hold
65,482
– – ﹤0.01% 1899
2015
Q1 		$728K Buy
65,482
+6,500
+11% +$74.5K ﹤0.01% 1837
2014
Q4 		$653K Hold
58,982
– – ﹤0.01% 1846
2014
Q3 		$597K Hold
58,982
– – ﹤0.01% 1868
2014
Q2 		$592K Hold
58,982
– – ﹤0.01% 1877
2014
Q1 		$563K Sell
58,982
-3,800
-6% -$35.7K ﹤0.01% 1877
2013
Q4 		$571K Hold
62,782
– – ﹤0.01% 1849
2013
Q3 		$569K Buy
62,782
+8,500
+16% +$80.6K ﹤0.01% 1848
2013
Q2 		$536K Buy
+54,282
New +$571K ﹤0.01% 1842

Other funds holding MNR

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

T. Rowe Price Associates's MNR Position: Q1 2022 in Review

T. Rowe Price Associates sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 75,306 shares — an estimated $1.58M sold.

T. Rowe Price Associates first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $1.91M in Q3 2019. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • T. Rowe Price Associates reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 75,306 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $1.58M.
  • T. Rowe Price Associates first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • T. Rowe Price Associates's Monmouth Real Estate Investment Corp position peaked at $1.91M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.