E
MNR

Ergoteles’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Ergoteles’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
-12,176
Closed -$227K – 1819
2021
Q3 		$227K Sell
12,176
-15,224
-56% -$288K 0.01% 926
2021
Q2 		$513K Buy
+27,400
New +$514K 0.01% 794

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

Ergoteles's MNR Position: Q4 2021 in Review

Ergoteles sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2021, closing a stake of 12,176 shares — an estimated $227K sold.

Ergoteles first reported a position in MNR in Q2 2021 and held it in 2 quarters. The position peaked at $513K in Q2 2021. 238 funds tracked by Wall St. Rank hold MNR as of Q4 2021.

  • Ergoteles reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 12,176 Monmouth Real Estate Investment Corp shares in Q4 2021, an estimated $227K.
  • Ergoteles first reported a position in Monmouth Real Estate Investment Corp in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Monmouth Real Estate Investment Corp position peaked at $513K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2021.

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