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

EII 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	-18,509	Closed	-$327K	–	196
2021 Q1	$327K	Sell	18,509 -1,394	-7%	-$24.6K	0.17%	125
2020 Q4	$345K	Buy	19,903 +1,645	+9%	+$24.8K	0.19%	114
2020 Q3	$253K	Buy	18,258 +285	+2%	+$4.06K	0.16%	121
2020 Q2	$260K	Hold	17,973	–	–	0.17%	117
2020 Q1	$217K	Buy	17,973 +2,843	+19%	+$39.3K	0.14%	131
2019 Q4	$219	Buy	15,130 +2,883	+24%	+$42.6K	0.06%	151
2019 Q3	$176	Hold	12,247	–	–	0.05%	165
2019 Q2	$166K	Buy	12,247 +355	+3%	+$4.88K	0.09%	157
2019 Q1	$157K	Sell	11,892 -1,359	-10%	-$18K	0.09%	161
2018 Q4	$164K	Buy	13,251 +2,991	+29%	+$43.5K	0.09%	162
2018 Q3	$157K	Buy	10,260 +3,353	+49%	+$56.6K	0.09%	173
2018 Q2	$114K	Buy	+6,907	New	+$107K	0.06%	201

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

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

EII Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2021, closing a stake of 18,509 shares — an estimated $327K sold.

EII Capital Management first reported a position in MNR in Q2 2018 and held it in 12 quarters. The position peaked at $345K in Q4 2020. 224 funds tracked by Wall St. Rank hold MNR as of Q2 2021.

EII Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2021 after selling out during the quarter.
EII Capital Management sold 18,509 Monmouth Real Estate Investment Corp shares in Q2 2021, an estimated $327K.
EII Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2018 and held it in 12 quarters.
EII Capital Management's Monmouth Real Estate Investment Corp position peaked at $345K in Q4 2020.
224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2021.

Based on EII Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.