DAM
MNR

DLD Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

DLD Asset 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
Q4 		– Sell
-170,000
Closed -$3.17M – 217
2021
Q3 		$3.17M Buy
170,000
+30,000
+21% +$568K 0.23% 60
2021
Q2 		$2.62M Buy
140,000
+45,840
+49% +$861K 0.18% 68
2021
Q1 		$1.67M Buy
+94,160
New +$1.66M 0.05% 100

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DLD Asset Management's MNR Position: Q4 2021 in Review

DLD Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2021, closing a stake of 170,000 shares — an estimated $3.17M sold.

DLD Asset Management first reported a position in MNR in Q1 2021 and held it in 3 quarters. The position peaked at $3.17M in Q3 2021. 238 funds tracked by Wall St. Rank hold MNR as of Q4 2021.

  • DLD Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2021 after selling out during the quarter.
  • DLD Asset Management sold 170,000 Monmouth Real Estate Investment Corp shares in Q4 2021, an estimated $3.17M.
  • DLD Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q1 2021 and held it in 3 quarters.
  • DLD Asset Management's Monmouth Real Estate Investment Corp position peaked at $3.17M in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2021.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.