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ALPS Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History

ALPS Advisors’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
Q4 		– Sell
-38,939
Closed -$726K – 1012
2021
Q3 		$726K Sell
38,939
-1,401
-3% -$26.5K 0.01% 427
2021
Q2 		$755K Buy
40,340
+1,500
+4% +$28.2K 0.01% 452
2021
Q1 		$687K Sell
38,840
-2,750
-7% -$48.5K 0.01% 450
2020
Q4 		$720K Buy
+41,590
New +$628K 0.01% 428

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 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

ALPS Advisors's MNR Position: Q4 2021 in Review

ALPS Advisors sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2021, closing a stake of 38,939 shares — an estimated $726K sold.

ALPS Advisors first reported a position in MNR in Q4 2020 and held it in 4 quarters. The position peaked at $755K in Q2 2021. 238 funds tracked by Wall St. Rank hold MNR as of Q4 2021.

  • ALPS Advisors reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2021 after selling out during the quarter.
  • ALPS Advisors sold 38,939 Monmouth Real Estate Investment Corp shares in Q4 2021, an estimated $726K.
  • ALPS Advisors first reported a position in Monmouth Real Estate Investment Corp in Q4 2020 and held it in 4 quarters.
  • ALPS Advisors's Monmouth Real Estate Investment Corp position peaked at $755K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2021.

Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.