Arrowstreet Capital’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-500,304
Closed -$10.5M 1667
2021
Q4
$10.5M Buy
500,304
+398,375
+391% +$8.04M 0.01% 643
2021
Q3
$1.9M Sell
101,929
-232,777
-70% -$4.41M ﹤0.01% 1137
2021
Q2
$6.27M Buy
+334,706
New +$6.28M 0.01% 993
2020
Q4
Sell
-174,560
Closed -$2.42M 2655
2020
Q3
$2.42M Sell
174,560
-51,074
-23% -$728K ﹤0.01% 1483
2020
Q2
$3.27M Buy
225,634
+163,374
+262% +$2.12M 0.01% 1241
2020
Q1
$750K Sell
62,260
-127,922
-67% -$1.77M ﹤0.01% 1407
2019
Q4
$2.75M Buy
190,182
+36,495
+24% +$539K 0.01% 1041
2019
Q3
$2.21M Buy
+153,687
New +$2.1M 0.01% 953
2019
Q1
Sell
-530,760
Closed -$6.58M 2010
2018
Q4
$6.58M Buy
530,760
+235,299
+80% +$3.42M 0.02% 520
2018
Q3
$4.94M Buy
+295,461
New +$4.98M 0.01% 509
2017
Q4
Sell
-16,500
Closed -$267K 1480
2017
Q3
$267K Buy
16,500
+5,000
+43% +$78.1K ﹤0.01% 1018
2017
Q2
$173K Buy
+11,500
New +$170K ﹤0.01% 1008
2016
Q4
Sell
-358,107
Closed -$5.11M 3008
2016
Q3
$5.11M Buy
358,107
+271,545
+314% +$3.77M 0.02% 647
2016
Q2
$1.15M Buy
86,562
+41,362
+92% +$500K ﹤0.01% 988
2016
Q1
$537K Buy
+45,200
New +$487K ﹤0.01% 1108

Other funds holding MNR

Arrowstreet Capital's MNR Position: Q1 2022 in Review

Arrowstreet Capital sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 500,304 shares — an estimated $10.5M sold.

Arrowstreet Capital first reported a position in MNR in Q1 2016 and held it in 15 quarters. The position peaked at $10.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Arrowstreet Capital reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 500,304 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $10.5M.
  • Arrowstreet Capital first reported a position in Monmouth Real Estate Investment Corp in Q1 2016 and held it in 15 quarters.
  • Arrowstreet Capital's Monmouth Real Estate Investment Corp position peaked at $10.5M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.