UBS AM
MNR

UBS AM’s Monmouth Real Estate Investment Corp MNR Stock Holding History

UBS AM’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
-471,469
Closed -$9.91M – 2863
2021
Q4 		$9.91M Sell
471,469
-872
-0.2% -$17.6K ﹤0.01% 1132
2021
Q3 		$8.81M Sell
472,341
-83,210
-15% -$1.58M ﹤0.01% 1135
2021
Q2 		$10.4M Sell
555,551
-74,156
-12% -$1.39M ﹤0.01% 1109
2021
Q1 		$11.1M Buy
629,707
+157
+0% +$2.77K ﹤0.01% 1049
2020
Q4 		$10.9M Buy
629,550
+80,284
+15% +$1.21M 0.01% 1026
2020
Q3 		$7.61M Buy
549,266
+97,194
+21% +$1.39M ﹤0.01% 1017
2020
Q2 		$6.55M Buy
452,072
+81,889
+22% +$1.06M ﹤0.01% 1033
2020
Q1 		$4.46M Buy
370,183
+27,001
+8% +$374K ﹤0.01% 1083
2019
Q4 		$4.97M Buy
343,182
+50,080
+17% +$740K ﹤0.01% 1190
2019
Q3 		$4.22M Buy
293,102
+62,742
+27% +$859K ﹤0.01% 1271
2019
Q2 		$3.12M Sell
230,360
-9,656
-4% -$133K ﹤0.01% 1390
2019
Q1 		$3.16M Buy
240,016
+10,834
+5% +$144K ﹤0.01% 1324
2018
Q4 		$2.84M Sell
229,182
-6,151
-3% -$89.5K ﹤0.01% 1289
2018
Q3 		$3.93M Buy
235,333
+40,741
+21% +$687K ﹤0.01% 1240
2018
Q2 		$3.22M Sell
194,592
-4,038
-2% -$62.5K ﹤0.01% 1311
2018
Q1 		$2.99M Buy
198,630
+39,685
+25% +$622K ﹤0.01% 1307
2017
Q4 		$2.83M Buy
158,945
+24,344
+18% +$421K ﹤0.01% 1296
2017
Q3 		$2.18M Buy
134,601
+6,247
+5% +$97.6K ﹤0.01% 1368
2017
Q2 		$1.93M Buy
128,354
+2,765
+2% +$40.9K ﹤0.01% 1383
2017
Q1 		$1.79M Buy
125,589
+26,278
+26% +$382K ﹤0.01% 1390
2016
Q4 		$1.51M Buy
99,311
+2,234
+2% +$30.9K ﹤0.01% 1400
2016
Q3 		$1.39M Buy
97,077
+56,579
+140% +$786K ﹤0.01% 1528
2016
Q2 		$537K Hold
40,498
– – ﹤0.01% 1924
2016
Q1 		$482K Sell
40,498
-21,300
-34% -$230K ﹤0.01% 1945
2015
Q4 		$647K Hold
61,798
– – ﹤0.01% 1910
2015
Q3 		$603K Buy
61,798
+5,300
+9% +$51.1K ﹤0.01% 1924
2015
Q2 		$549K Buy
56,498
+2,600
+5% +$26.2K ﹤0.01% 2015
2015
Q1 		$599K Buy
53,898
+1,900
+4% +$21.8K ﹤0.01% 1885
2014
Q4 		$575K Buy
51,998
+3,400
+7% +$37.3K ﹤0.01% 1868
2014
Q3 		$492K Hold
48,598
– – ﹤0.01% 1892
2014
Q2 		$488K Hold
48,598
– – ﹤0.01% 1921
2014
Q1 		$464K Buy
48,598
+13,300
+38% +$125K ﹤0.01% 1942
2013
Q4 		$321K Buy
35,298
+600
+2% +$5.48K ﹤0.01% 2087
2013
Q3 		$315K Hold
34,698
– – ﹤0.01% 2055
2013
Q2 		$342K Buy
+34,698
New +$365K ﹤0.01% 1915

Other funds holding MNR

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

UBS AM's MNR Position: Q1 2022 in Review

UBS AM sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 471,469 shares — an estimated $9.91M sold.

UBS AM first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $11.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • UBS AM reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • UBS AM sold 471,469 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $9.91M.
  • UBS AM first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • UBS AM's Monmouth Real Estate Investment Corp position peaked at $11.1M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.