AQR Arbitrage’s Monmouth Real Estate Investment Corp MNR Stock Holding History

AQR Arbitrage’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
2022 Q1	–	Sell	-368,810	Closed	-$7.75M	–	1662
2021 Q4	$7.75M	Buy	368,810 +155,634	+73%	+$3.14M	0.2%	120
2021 Q3	$3.98M	Hold	213,176	–	–	0.11%	169
2021 Q2	$3.99M	Buy	+213,176	New	+$4M	0.11%	180

Other funds holding MNR

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

AQR Arbitrage's MNR Position: Q1 2022 in Review

AQR Arbitrage sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 368,810 shares — an estimated $7.75M sold.

AQR Arbitrage first reported a position in MNR in Q2 2021 and held it in 3 quarters. The position peaked at $7.75M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

AQR Arbitrage reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 368,810 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $7.75M.
AQR Arbitrage first reported a position in Monmouth Real Estate Investment Corp in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's Monmouth Real Estate Investment Corp position peaked at $7.75M in Q4 2021.
1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.