GF
MNR

Gabelli Funds’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Gabelli Funds’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
-57,867
Closed -$1.02M – 1487
2021
Q1 		$1.02M Buy
57,867
+45,680
+375% +$806K 0.01% 890
2020
Q4 		$211K Buy
+12,187
New +$184K ﹤0.01% 1122

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gabelli Funds's MNR Position: Q2 2021 in Review

Gabelli Funds sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2021, closing a stake of 57,867 shares — an estimated $1.02M sold.

Gabelli Funds first reported a position in MNR in Q4 2020 and held it in 2 quarters. The position peaked at $1.02M in Q1 2021. 224 funds tracked by Wall St. Rank hold MNR as of Q2 2021.

  • Gabelli Funds reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Gabelli Funds sold 57,867 Monmouth Real Estate Investment Corp shares in Q2 2021, an estimated $1.02M.
  • Gabelli Funds first reported a position in Monmouth Real Estate Investment Corp in Q4 2020 and held it in 2 quarters.
  • Gabelli Funds's Monmouth Real Estate Investment Corp position peaked at $1.02M in Q1 2021.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2021.

Based on Gabelli Funds's 13F filing for Q2 2021, filed 13 Aug 2021.