BMSSC
MNR

B. Metzler seel. Sohn & Co’s Monmouth Real Estate Investment Corp MNR Stock Holding History

B. Metzler seel. Sohn & Co’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
-90,317
Closed -$1.69M – 726
2021
Q2 		$1.69M Sell
90,317
-41,538
-32% -$780K 0.03% 331
2021
Q1 		$2.33M Hold
131,855
– – 0.04% 271
2020
Q4 		$2.29M Buy
+131,855
New +$1.99M 0.04% 245

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

B. Metzler seel. Sohn & Co's MNR Position: Q3 2021 in Review

B. Metzler seel. Sohn & Co sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 90,317 shares — an estimated $1.69M sold.

B. Metzler seel. Sohn & Co first reported a position in MNR in Q4 2020 and held it in 3 quarters. The position peaked at $2.33M in Q1 2021. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

  • B. Metzler seel. Sohn & Co reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 90,317 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $1.69M.
  • B. Metzler seel. Sohn & Co first reported a position in Monmouth Real Estate Investment Corp in Q4 2020 and held it in 3 quarters.
  • B. Metzler seel. Sohn & Co's Monmouth Real Estate Investment Corp position peaked at $2.33M in Q1 2021.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.