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

Vanguard Group’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	-9,773,360	Closed	-$205M	–	4702
2021 Q4	$205M	Buy	9,773,360 +131,776	+1%	+$2.66M	﹤0.01%	1587
2021 Q3	$180M	Sell	9,641,584 -121,250	-1%	-$2.3M	﹤0.01%	1672
2021 Q2	$183M	Sell	9,762,834 -11,282	-0.1%	-$212K	﹤0.01%	1675
2021 Q1	$173M	Buy	9,774,116 +154,248	+2%	+$2.72M	﹤0.01%	1659
2020 Q4	$167M	Buy	9,619,868 +127,231	+1%	+$1.92M	﹤0.01%	1562
2020 Q3	$131M	Sell	9,492,637 -374,061	-4%	-$5.33M	﹤0.01%	1540
2020 Q2	$143M	Buy	9,866,698 +68,163	+0.7%	+$885K	0.01%	1485
2020 Q1	$118M	Buy	9,798,535 +127,009	+1%	+$1.76M	0.01%	1434
2019 Q4	$140M	Buy	9,671,526 +56,263	+0.6%	+$831K	﹤0.01%	1586
2019 Q3	$139M	Buy	9,615,263 +271,689	+3%	+$3.72M	0.01%	1551
2019 Q2	$127M	Buy	9,343,574 +57,989	+0.6%	+$796K	﹤0.01%	1621
2019 Q1	$122M	Buy	9,285,585 +445,078	+5%	+$5.91M	﹤0.01%	1643
2018 Q4	$110M	Buy	8,840,507 +888,992	+11%	+$12.9M	﹤0.01%	1624
2018 Q3	$133M	Buy	7,951,515 +214,442	+3%	+$3.62M	0.01%	1648
2018 Q2	$128M	Sell	7,737,073 -181,469	-2%	-$2.81M	0.01%	1653
2018 Q1	$119M	Sell	7,918,542 -358,964	-4%	-$5.62M	0.01%	1622
2017 Q4	$147M	Buy	8,277,506 +129,223	+2%	+$2.24M	0.01%	1491
2017 Q3	$132M	Buy	8,148,283 +193,185	+2%	+$3.02M	0.01%	1543
2017 Q2	$120M	Buy	7,955,098 +287,857	+4%	+$4.25M	0.01%	1573
2017 Q1	$109M	Buy	7,667,241 +257,768	+3%	+$3.75M	0.01%	1605
2016 Q4	$113M	Sell	7,409,473 -57,634	-0.8%	-$797K	0.01%	1543
2016 Q3	$107M	Buy	7,467,107 +142,843	+2%	+$1.98M	0.01%	1519
2016 Q2	$97.1M	Buy	7,324,264 +581,886	+9%	+$7.03M	0.01%	1535
2016 Q1	$80.2M	Buy	6,742,378 +804,618	+14%	+$8.67M	0.01%	1620
2015 Q4	$62.1M	Buy	5,937,760 +326,078	+6%	+$3.37M	﹤0.01%	1783
2015 Q3	$54.7M	Buy	5,611,682 +94,137	+2%	+$908K	﹤0.01%	1813
2015 Q2	$53.6M	Sell	5,517,545 -310,371	-5%	-$3.13M	﹤0.01%	1903
2015 Q1	$64.7M	Buy	5,827,916 +211,214	+4%	+$2.42M	﹤0.01%	1788
2014 Q4	$62.2M	Buy	5,616,702 +197,777	+4%	+$2.17M	﹤0.01%	1710
2014 Q3	$54.8M	Buy	5,418,925 +144,311	+3%	+$1.51M	﹤0.01%	1745
2014 Q2	$53M	Buy	5,274,614 +1,293,200	+32%	+$12.2M	﹤0.01%	1800
2014 Q1	$38M	Buy	3,981,414 +216,070	+6%	+$2.03M	﹤0.01%	1939
2013 Q4	$34.2M	Buy	3,765,344 +138,285	+4%	+$1.26M	﹤0.01%	1962
2013 Q3	$32.9M	Buy	3,627,059 +14,157	+0.4%	+$134K	﹤0.01%	1936
2013 Q2	$35.7M	Buy	+3,612,902	New	+$38M	﹤0.01%	1831

Other funds holding MNR

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Vanguard Group's MNR Position: Q1 2022 in Review

Vanguard Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 9,773,360 shares — an estimated $205M sold.

Vanguard Group first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $205M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

Vanguard Group reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
Vanguard Group sold 9,773,360 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $205M.
Vanguard Group first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
Vanguard Group's Monmouth Real Estate Investment Corp position peaked at $205M in Q4 2021.
1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Vanguard Group's 13F filing for Q1 2022, filed 13 May 2022.