CSS
MNR

Cubist Systematic Strategies’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Cubist Systematic Strategies’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
-13,314
Closed -$248K – 3782
2021
Q3 		$248K Sell
13,314
-12,981
-49% -$246K ﹤0.01% 2470
2021
Q2 		$492K Sell
26,295
-3,832
-13% -$71.9K 0.01% 2025
2021
Q1 		$533K Buy
+30,127
New +$532K 0.01% 1919
2020
Q4 		– Sell
-28,446
Closed -$394K – 2825
2020
Q3 		$394K Buy
+28,446
New +$405K 0.01% 1875
2020
Q2 		– Sell
-61,948
Closed -$746K – 2632
2020
Q1 		$746K Sell
61,948
-1,061
-2% -$14.7K 0.02% 1015
2019
Q4 		$912K Buy
63,009
+27,318
+77% +$404K 0.02% 1223
2019
Q3 		$514K Sell
35,691
-20,650
-37% -$283K 0.01% 1277
2019
Q2 		$763K Sell
56,341
-9,792
-15% -$134K 0.01% 1193
2019
Q1 		$872K Buy
66,133
+50,486
+323% +$670K 0.03% 837
2018
Q4 		$194K Buy
+15,647
New +$228K 0.01% 1557
2018
Q3 		– Sell
-12,552
Closed -$207K – 2249
2018
Q2 		$207K Buy
12,552
+990
+9% +$15.3K 0.01% 1331
2018
Q1 		$174K Buy
+11,562
New +$181K 0.01% 1459
2017
Q2 		– Sell
-11,496
Closed -$164K – 2062
2017
Q1 		$164K Buy
11,496
+413
+4% +$6K 0.01% 1262
2016
Q4 		$169K Sell
11,083
-2,967
-21% -$41K 0.01% 1322
2016
Q3 		$200K Buy
+14,050
New +$195K 0.01% 1257
2015
Q2 		– Sell
-17,034
Closed -$189K – 2306
2015
Q1 		$189K Buy
+17,034
New +$195K 0.01% 1550

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

Cubist Systematic Strategies's MNR Position: Q4 2021 in Review

Cubist Systematic Strategies sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2021, closing a stake of 13,314 shares — an estimated $248K sold.

Cubist Systematic Strategies first reported a position in MNR in Q1 2015 and held it in 16 quarters. The position peaked at $912K in Q4 2019. 238 funds tracked by Wall St. Rank hold MNR as of Q4 2021.

  • Cubist Systematic Strategies reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,314 Monmouth Real Estate Investment Corp shares in Q4 2021, an estimated $248K.
  • Cubist Systematic Strategies first reported a position in Monmouth Real Estate Investment Corp in Q1 2015 and held it in 16 quarters.
  • Cubist Systematic Strategies's Monmouth Real Estate Investment Corp position peaked at $912K in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2021.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.