UBS Group’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 |
-771,081
| Closed | -$16.2M | – | 11654 |
|
|
2021
Q4 | $16.2M | Buy |
771,081
+162,346
| +27% | +$3.28M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $11.4M | Buy |
608,735
+542,317
| +817% | +$10.3M | ﹤0.01% | 1927 |
|
|
2021
Q2 | $1.24M | Sell |
66,418
-40,216
| -38% | -$755K | ﹤0.01% | 3994 |
|
|
2021
Q1 | $1.89M | Sell |
106,634
-20,006
| -16% | -$353K | ﹤0.01% | 3620 |
|
|
2020
Q4 | $2.19M | Sell |
126,640
-22,385
| -15% | -$338K | ﹤0.01% | 3330 |
|
|
2020
Q3 | $2.06M | Buy |
149,025
+18,704
| +14% | +$267K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $1.89M | Buy |
130,321
+22,986
| +21% | +$298K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $1.29M | Sell |
107,335
-123,156
| -53% | -$1.7M | ﹤0.01% | 3132 |
|
|
2019
Q4 | $3.34M | Buy |
230,491
+45,336
| +24% | +$670K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $2.67M | Buy |
185,155
+48,389
| +35% | +$663K | ﹤0.01% | 3016 |
|
|
2019
Q2 | $1.85M | Buy |
136,766
+19,533
| +17% | +$268K | ﹤0.01% | 3216 |
|
|
2019
Q1 | $1.54M | Sell |
117,233
-31,515
| -21% | -$418K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $1.84M | Buy |
148,748
+19,021
| +15% | +$277K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $2.17M | Sell |
129,727
-22,877
| -15% | -$386K | ﹤0.01% | 3153 |
|
|
2018
Q2 | $2.52M | Buy |
152,604
+63,296
| +71% | +$980K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $1.34M | Buy |
89,308
+3,359
| +4% | +$52.6K | ﹤0.01% | 3470 |
|
|
2017
Q4 | $1.53M | Sell |
85,949
-398
| -0.5% | -$6.89K | ﹤0.01% | 3422 |
|
|
2017
Q3 | $1.4M | Sell |
86,347
-48,003
| -36% | -$750K | ﹤0.01% | 3424 |
|
|
2017
Q2 | $2.02M | Buy |
134,350
+52,489
| +64% | +$776K | ﹤0.01% | 2999 |
|
|
2017
Q1 | $1.17M | Buy |
81,861
+5,829
| +8% | +$84.7K | ﹤0.01% | 3403 |
|
|
2016
Q4 | $1.16M | Sell |
76,032
-5,880
| -7% | -$81.3K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $1.17M | Buy |
81,912
+508
| +0.6% | +$7.06K | ﹤0.01% | 3300 |
|
|
2016
Q2 | $1.08M | Buy |
81,404
+3,689
| +5% | +$44.6K | ﹤0.01% | 3319 |
|
|
2016
Q1 | $924K | Sell |
77,715
-12,225
| -14% | -$132K | ﹤0.01% | 3326 |
|
|
2015
Q4 | $941K | Buy |
89,940
+427
| +0.5% | +$4.41K | ﹤0.01% | 3449 |
|
|
2015
Q3 | $873K | Sell |
89,513
-13,199
| -13% | -$127K | ﹤0.01% | 3475 |
|
|
2015
Q2 | $998K | Sell |
102,712
-4,800
| -4% | -$48.4K | ﹤0.01% | 3573 |
|
|
2015
Q1 | $1.19M | Sell |
107,512
-15,916
| -13% | -$182K | ﹤0.01% | 3421 |
|
|
2014
Q4 | $1.37M | Buy |
+123,428
| New | +$1.35M | ﹤0.01% | 3299 |
|
Other funds holding MNR
UBS Group's MNR Position: Q1 2022 in Review
UBS Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 771,081 shares — an estimated $16.2M sold.
UBS Group first reported a position in MNR in Q4 2014 and held it in 29 quarters. The position peaked at $16.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- UBS Group reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 771,081 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $16.2M.
- UBS Group first reported a position in Monmouth Real Estate Investment Corp in Q4 2014 and held it in 29 quarters.
- UBS Group's Monmouth Real Estate Investment Corp position peaked at $16.2M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.