Advisory Services Network’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-127	Closed	-$2K	–	3707
2021 Q2	$2K	Buy	+127	New	+$2.38K	﹤0.01%	3407
2020 Q4	–	Sell	-155	Closed	-$2.34K	–	3976
2020 Q3	$2K	Buy	+155	New	+$2.21K	﹤0.01%	3251
2020 Q2	–	Sell	-45	Closed	-$1K	–	3184
2020 Q1	$1K	Hold	45	–	–	﹤0.01%	2989
2019 Q4	$1K	Buy	+45	New	+$665	﹤0.01%	3060
2019 Q1	–	Sell	-70	Closed	-$1K	–	2838
2018 Q4	$1K	Sell	70 -51	-42%	-$742	﹤0.01%	2513
2018 Q3	$2K	Sell	121 -74	-38%	-$1.25K	﹤0.01%	2357
2018 Q2	$3K	Hold	195	–	–	﹤0.01%	2243
2018 Q1	$3K	Sell	195 -25	-11%	-$392	﹤0.01%	2356
2017 Q4	$4K	Hold	220	–	–	﹤0.01%	2247
2017 Q3	$4K	Hold	220	–	–	﹤0.01%	2025
2017 Q2	$3K	Buy	220 +151	+219%	+$2.23K	﹤0.01%	2072
2017 Q1	$1K	Buy	+69	New	+$1K	﹤0.01%	2189

Other funds holding MNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Services Network's MNR Position: Q3 2021 in Review

Advisory Services Network sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 127 shares — an estimated $2K sold.

Advisory Services Network first reported a position in MNR in Q1 2017 and held it in 12 quarters. The position peaked at $4K in Q4 2017. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

Advisory Services Network reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 127 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $2K.
Advisory Services Network first reported a position in Monmouth Real Estate Investment Corp in Q1 2017 and held it in 12 quarters.
Advisory Services Network's Monmouth Real Estate Investment Corp position peaked at $4K in Q4 2017.
224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.