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

AlphaSimPlex 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
2021
Q3 		– Sell
-114,946
Closed -$2.15M – 279
2021
Q2 		$2.15M Buy
+114,946
New +$2.16M 1.08% 14

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Water Island Capital
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaSimPlex Group's MNR Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 114,946 shares — an estimated $2.15M sold.

AlphaSimPlex Group first reported a position in MNR in Q2 2021 and held it in 1 quarter. The position peaked at $2.15M in Q2 2021. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

  • AlphaSimPlex Group reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 114,946 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $2.15M.
  • AlphaSimPlex Group first reported a position in Monmouth Real Estate Investment Corp in Q2 2021 and held it in 1 quarter.
  • AlphaSimPlex Group's Monmouth Real Estate Investment Corp position peaked at $2.15M in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.