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

Bridgeway Capital Management’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 Q2	–	Sell	-29,700	Closed	-$525K	–	1443
2021 Q1	$525K	Hold	29,700	–	–	0.01%	1074
2020 Q4	$514K	Hold	29,700	–	–	0.01%	945
2020 Q3	$411K	Hold	29,700	–	–	0.01%	968
2020 Q2	$430K	Sell	29,700 -5,400	-15%	-$70.1K	0.01%	902
2020 Q1	$423K	Sell	35,100 -9,200	-21%	-$127K	0.01%	825
2019 Q4	$641K	Sell	44,300 -9,500	-18%	-$140K	0.01%	875
2019 Q3	$775K	Hold	53,800	–	–	0.01%	798
2019 Q2	$729K	Sell	53,800 -5,600	-9%	-$76.9K	0.01%	849
2019 Q1	$783K	Hold	59,400	–	–	0.01%	852
2018 Q4	$737K	Hold	59,400	–	–	0.01%	861
2018 Q3	$993K	Sell	59,400 -6,200	-9%	-$105K	0.01%	877
2018 Q2	$1.08M	Buy	+65,600	New	+$1.02M	0.01%	851

Other funds holding MNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgeway Capital Management's MNR Position: Q2 2021 in Review

Bridgeway Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2021, closing a stake of 29,700 shares — an estimated $525K sold.

Bridgeway Capital Management first reported a position in MNR in Q2 2018 and held it in 12 quarters. The position peaked at $1.08M in Q2 2018. 224 funds tracked by Wall St. Rank hold MNR as of Q2 2021.

Bridgeway Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2021 after selling out during the quarter.
Bridgeway Capital Management sold 29,700 Monmouth Real Estate Investment Corp shares in Q2 2021, an estimated $525K.
Bridgeway Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2018 and held it in 12 quarters.
Bridgeway Capital Management's Monmouth Real Estate Investment Corp position peaked at $1.08M in Q2 2018.
224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.