EAM
MNR

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

Exos 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
Q3 		– Sell
-2,975
Closed -$56K – 958
2021
Q2 		$56K Buy
+2,975
New +$55.9K 0.03% 523

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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

Exos Asset Management's MNR Position: Q3 2021 in Review

Exos Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 2,975 shares — an estimated $56K sold.

Exos Asset Management first reported a position in MNR in Q2 2021 and held it in 1 quarter. The position peaked at $56K in Q2 2021. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

  • Exos Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 2,975 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $56K.
  • Exos Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Monmouth Real Estate Investment Corp position peaked at $56K in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.