BCC
MNR

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

Bridge City Capital’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
-57,975
Closed -$1.08M – 97
2021
Q3 		$1.08M Sell
57,975
-15,385
-21% -$291K 0.49% 84
2021
Q2 		$1.37M Sell
73,360
-2,380
-3% -$44.7K 0.47% 87
2021
Q1 		$1.34M Sell
75,740
-759
-1% -$13.4K 0.44% 91
2020
Q4 		$1.32M Sell
76,499
-796
-1% -$12K 0.5% 84
2020
Q3 		$1.07M Sell
77,295
-7,508
-9% -$107K 0.51% 83
2020
Q2 		$1.23M Sell
84,803
-13,018
-13% -$169K 0.56% 81
2020
Q1 		$1.18M Buy
+97,821
New +$1.35M 0.57% 77

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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

Bridge City Capital's MNR Position: Q4 2021 in Review

Bridge City Capital sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2021, closing a stake of 57,975 shares — an estimated $1.08M sold.

Bridge City Capital first reported a position in MNR in Q1 2020 and held it in 7 quarters. The position peaked at $1.37M in Q2 2021. 238 funds tracked by Wall St. Rank hold MNR as of Q4 2021.

  • Bridge City Capital reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Bridge City Capital sold 57,975 Monmouth Real Estate Investment Corp shares in Q4 2021, an estimated $1.08M.
  • Bridge City Capital first reported a position in Monmouth Real Estate Investment Corp in Q1 2020 and held it in 7 quarters.
  • Bridge City Capital's Monmouth Real Estate Investment Corp position peaked at $1.37M in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2021.

Based on Bridge City Capital's 13F filing for Q4 2021, filed 20 Jan 2022.