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

UBS Group’s Portfolio MNR Stock Details MNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-771,081	Closed	-$16.2M	–	10304
2021 Q4	$16.2M	Buy	771,081 +162,346	+27%	+$3.41M	﹤0.01%	1230
2021 Q3	$11.4M	Buy	608,735 +542,317	+817%	+$10.1M	﹤0.01%	1438
2021 Q2	$1.24M	Sell	66,418 -40,216	-38%	-$753K	﹤0.01%	3089
2021 Q1	$1.89M	Sell	106,634 -20,006	-16%	-$354K	﹤0.01%	2817
2020 Q4	$2.19M	Sell	126,640 -22,385	-15%	-$388K	﹤0.01%	2569
2020 Q3	$2.06M	Buy	149,025 +18,704	+14%	+$259K	﹤0.01%	2376
2020 Q2	$1.89M	Buy	130,321 +22,986	+21%	+$333K	﹤0.01%	2322
2020 Q1	$1.29M	Sell	107,335 -123,156	-53%	-$1.48M	﹤0.01%	2474
2019 Q4	$3.34M	Buy	230,491 +45,336	+24%	+$656K	﹤0.01%	2335
2019 Q3	$2.67M	Buy	185,155 +48,389	+35%	+$697K	﹤0.01%	2383
2019 Q2	$1.85M	Buy	136,766 +19,533	+17%	+$265K	﹤0.01%	2570
2019 Q1	$1.55M	Sell	117,233 -31,515	-21%	-$415K	﹤0.01%	2614
2018 Q4	$1.84M	Buy	148,748 +19,021	+15%	+$236K	﹤0.01%	2509
2018 Q3	$2.17M	Sell	129,727 -22,877	-15%	-$382K	﹤0.01%	2554
2018 Q2	$2.52M	Buy	152,604 +63,296	+71%	+$1.05M	﹤0.01%	2377
2018 Q1	$1.34M	Buy	89,308 +3,359	+4%	+$50.5K	﹤0.01%	2822
2017 Q4	$1.53M	Sell	85,949 -398	-0.5%	-$7.09K	﹤0.01%	2718
2017 Q3	$1.4M	Sell	86,347 -48,003	-36%	-$777K	﹤0.01%	2751
2017 Q2	$2.02M	Buy	134,350 +52,489	+64%	+$790K	﹤0.01%	2392
2017 Q1	$1.17M	Buy	81,861 +5,829	+8%	+$83.2K	﹤0.01%	2728
2016 Q4	$1.16M	Sell	76,032 -5,880	-7%	-$89.6K	﹤0.01%	2709
2016 Q3	$1.17M	Buy	81,912 +508	+0.6%	+$7.25K	﹤0.01%	2633
2016 Q2	$1.08M	Buy	81,404 +3,689	+5%	+$48.9K	﹤0.01%	2649
2016 Q1	$924K	Sell	77,715 -12,225	-14%	-$145K	﹤0.01%	2721
2015 Q4	$941K	Buy	89,940 +427	+0.5%	+$4.47K	﹤0.01%	2727
2015 Q3	$873K	Sell	89,513 -13,199	-13%	-$129K	﹤0.01%	2744
2015 Q2	$998K	Sell	102,712 -4,800	-4%	-$46.6K	﹤0.01%	2807
2015 Q1	$1.19M	Sell	107,512 -15,916	-13%	-$177K	﹤0.01%	2680
2014 Q4	$1.37M	Buy	+123,428	New	+$1.37M	﹤0.01%	2536