VOYA Investment Management’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 |
-35,328
| Closed | -$742K | – | 2817 |
|
|
2021
Q4 | $742K | Sell |
35,328
-2,793
| -7% | -$56.4K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $711K | Sell |
38,121
-1,675
| -4% | -$31.7K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $745K | Sell |
39,796
-1,829
| -4% | -$34.3K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $737K | Sell |
41,625
-785
| -2% | -$13.9K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $735K | Buy |
42,410
+9,040
| +27% | +$136K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $462K | Hold |
33,370
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q2 | $484K | Sell |
33,370
-11,826
| -26% | -$153K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $545K | Buy |
45,196
+1,453
| +3% | +$20.1K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $633K | Buy |
43,743
+8,750
| +25% | +$129K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $504K | Hold |
34,993
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q2 | $474K | Buy |
34,993
+1,436
| +4% | +$19.7K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $442K | Hold |
33,557
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q4 | $416K | Buy |
33,557
+2,388
| +8% | +$34.8K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $521K | Hold |
31,169
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q2 | $515K | Hold |
31,169
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q1 | $469K | Hold |
31,169
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q4 | $555K | Hold |
31,169
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q3 | $505K | Hold |
31,169
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q2 | $469K | Buy |
31,169
+3,874
| +14% | +$57.3K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $389K | Hold |
27,295
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q4 | $416K | Hold |
27,295
| – | – | ﹤0.01% | 1858 |
|
|
2016
Q3 | $389 | Hold |
27,295
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q2 | $362K | Sell |
27,295
-16,755
| -38% | -$203K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $524K | Hold |
44,050
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q4 | $461K | Hold |
44,050
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q3 | $429K | Sell |
44,050
-7,548
| -15% | -$72.8K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $502K | Hold |
51,598
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q1 | $573K | Hold |
51,598
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q4 | $571K | Hold |
51,598
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q3 | $522K | Hold |
51,598
| – | – | ﹤0.01% | 1880 |
|
|
2014
Q2 | $518K | Hold |
51,598
| – | – | ﹤0.01% | 1957 |
|
|
2014
Q1 | $492K | Hold |
51,598
| – | – | ﹤0.01% | 1984 |
|
|
2013
Q4 | $469K | Hold |
51,598
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q3 | $468K | Hold |
51,598
| – | – | ﹤0.01% | 1955 |
|
|
2013
Q2 | $509K | Buy |
+51,598
| New | +$543K | ﹤0.01% | 1818 |
|
Other funds holding MNR
VOYA Investment Management's MNR Position: Q1 2022 in Review
VOYA Investment Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 35,328 shares — an estimated $742K sold.
VOYA Investment Management first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $745K in Q2 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- VOYA Investment Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- VOYA Investment Management sold 35,328 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $742K.
- VOYA Investment Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
- VOYA Investment Management's Monmouth Real Estate Investment Corp position peaked at $745K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on VOYA Investment Management's 13F filing for Q1 2022, filed 16 May 2022.