Commonwealth Equity Services
MNR

Commonwealth Equity Services’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Commonwealth Equity Services’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
-37,672
Closed -$702K – 3818
2021
Q3 		$702K Sell
37,672
-65
-0.2% -$1.23K ﹤0.01% 2212
2021
Q2 		$706K Sell
37,737
-348
-0.9% -$6.53K ﹤0.01% 2193
2021
Q1 		$673K Sell
38,085
-925
-2% -$16.3K ﹤0.01% 2090
2020
Q4 		$675K Buy
+39,010
New +$589K ﹤0.01% 1923
2019
Q2 		– Sell
-18,097
Closed -$238K – 2867
2019
Q1 		$238K Sell
18,097
-23,934
-57% -$318K ﹤0.01% 2339
2018
Q4 		$521K Buy
42,031
+1,213
+3% +$17.7K ﹤0.01% 1612
2018
Q3 		$682K Buy
40,818
+3,600
+10% +$60.7K ﹤0.01% 1564
2018
Q2 		$615K Buy
37,218
+1,500
+4% +$23.2K ﹤0.01% 1608
2018
Q1 		$537K Buy
35,718
+1,932
+6% +$30.3K ﹤0.01% 1673
2017
Q4 		$601K Buy
33,786
+1,000
+3% +$17.3K ﹤0.01% 1556
2017
Q3 		$531K Hold
32,786
– – ﹤0.01% 1579
2017
Q2 		$493K Buy
32,786
+4,200
+15% +$62.1K ﹤0.01% 1580
2017
Q1 		$408K Buy
28,586
+2,000
+8% +$29.1K ﹤0.01% 1644
2016
Q4 		$405K Buy
26,586
+418
+2% +$5.78K ﹤0.01% 1539
2016
Q3 		$373K Buy
+26,168
New +$364K ﹤0.01% 1564

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

Commonwealth Equity Services's MNR Position: Q4 2021 in Review

Commonwealth Equity Services sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2021, closing a stake of 37,672 shares — an estimated $702K sold.

Commonwealth Equity Services first reported a position in MNR in Q3 2016 and held it in 15 quarters. The position peaked at $706K in Q2 2021. 238 funds tracked by Wall St. Rank hold MNR as of Q4 2021.

  • Commonwealth Equity Services reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 37,672 Monmouth Real Estate Investment Corp shares in Q4 2021, an estimated $702K.
  • Commonwealth Equity Services first reported a position in Monmouth Real Estate Investment Corp in Q3 2016 and held it in 15 quarters.
  • Commonwealth Equity Services's Monmouth Real Estate Investment Corp position peaked at $706K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2021.

Based on Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.