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Alpha Windward’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-28,860
Closed -$400K – 407
2020
Q3 		$400K Hold
28,860
– – 0.29% 127
2020
Q2 		$418K Buy
+28,860
New +$375K 0.32% 78

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alpha Windward's MNR Position: Q4 2020 in Review

Alpha Windward sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2020, closing a stake of 28,860 shares — an estimated $400K sold.

Alpha Windward first reported a position in MNR in Q2 2020 and held it in 2 quarters. The position peaked at $418K in Q2 2020. 212 funds tracked by Wall St. Rank hold MNR as of Q4 2020.

  • Alpha Windward reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 28,860 Monmouth Real Estate Investment Corp shares in Q4 2020, an estimated $400K.
  • Alpha Windward first reported a position in Monmouth Real Estate Investment Corp in Q2 2020 and held it in 2 quarters.
  • Alpha Windward's Monmouth Real Estate Investment Corp position peaked at $418K in Q2 2020.
  • 212 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.