Fuller & Thaler Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Fuller & Thaler 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	-1,315	Closed	-$25K	–	566
2021 Q2	$25K	Hold	1,315	–	–	﹤0.01%	464
2021 Q1	$23K	Sell	1,315 -201,207	-99%	-$3.55M	﹤0.01%	489
2020 Q4	$3.51M	Sell	202,522 -47,887	-19%	-$723K	0.03%	268
2020 Q3	$3.47M	Sell	250,409 -628,825	-72%	-$8.96M	0.04%	249
2020 Q2	$12.7M	Buy	879,234 +423,363	+93%	+$5.49M	0.17%	146
2020 Q1	$5.49M	Buy	+455,871	New	+$6.31M	0.09%	188

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management's MNR Position: Q3 2021 in Review

Fuller & Thaler Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 1,315 shares — an estimated $25K sold.

Fuller & Thaler Asset Management first reported a position in MNR in Q1 2020 and held it in 6 quarters. The position peaked at $12.7M in Q2 2020. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

Fuller & Thaler Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,315 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $25K.
Fuller & Thaler Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q1 2020 and held it in 6 quarters.
Fuller & Thaler Asset Management's Monmouth Real Estate Investment Corp position peaked at $12.7M in Q2 2020.
224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.