CCG
MNR

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

Chatham Capital Group’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
-126,061
Closed -$2.36M – 198
2021
Q2 		$2.36M Buy
126,061
+15
+0% +$282 0.46% 65
2021
Q1 		$2.23M Buy
126,046
+4,740
+4% +$83.6K 0.47% 64
2020
Q4 		$2.1M Sell
121,306
-650
-0.5% -$9.81K 0.47% 63
2020
Q3 		$1.69M Sell
121,956
-323
-0.3% -$4.6K 0.42% 59
2020
Q2 		$1.77M Buy
122,279
+668
+0.5% +$8.67K 0.46% 58
2020
Q1 		$1.47M Sell
121,611
-2,006
-2% -$27.8K 0.43% 56
2019
Q4 		$1.79M Sell
123,617
-543
-0.4% -$8.02K 0.44% 61
2019
Q3 		$1.79M Sell
124,160
-1,200
-1% -$16.4K 0.46% 60
2019
Q2 		$1.7M Sell
125,360
-834
-0.7% -$11.5K 0.43% 63
2019
Q1 		$1.66M Buy
126,194
+37,181
+42% +$493K 0.43% 64
2018
Q4 		$1.1M Buy
89,013
+7,788
+10% +$113K 0.31% 82
2018
Q3 		$1.36M Hold
81,225
– – 0.34% 73
2018
Q2 		$1.34M Buy
81,225
+1,850
+2% +$28.6K 0.35% 67
2018
Q1 		$1.19M Buy
79,375
+19,725
+33% +$309K 0.32% 64
2017
Q4 		$1.06M Buy
59,650
+550
+0.9% +$9.52K 0.29% 72
2017
Q3 		$957K Hold
59,100
– – 0.27% 78
2017
Q2 		$889K Buy
59,100
+3,900
+7% +$57.6K 0.25% 83
2017
Q1 		$788K Buy
+55,200
New +$803K 0.22% 92

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

Chatham Capital Group's MNR Position: Q3 2021 in Review

Chatham Capital Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 126,061 shares — an estimated $2.36M sold.

Chatham Capital Group first reported a position in MNR in Q1 2017 and held it in 18 quarters. The position peaked at $2.36M in Q2 2021. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

  • Chatham Capital Group reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Chatham Capital Group sold 126,061 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $2.36M.
  • Chatham Capital Group first reported a position in Monmouth Real Estate Investment Corp in Q1 2017 and held it in 18 quarters.
  • Chatham Capital Group's Monmouth Real Estate Investment Corp position peaked at $2.36M in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on Chatham Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.