Vanguard Group
MNR

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 $1.34B AUM 15.38% 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.