GCP
MNR

GSA Capital Partners’s Monmouth Real Estate Investment Corp MNR Stock Holding History

GSA Capital Partners’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
-18,643
Closed -$349K – 1939
2021
Q2 		$349K Buy
18,643
+2,797
+18% +$52.5K 0.04% 848
2021
Q1 		$280K Buy
+15,846
New +$280K 0.05% 680
2020
Q1 		– Sell
-35,933
Closed -$520K – 1816
2019
Q4 		$520K Sell
35,933
-8,494
-19% -$125K 0.06% 623
2019
Q3 		$640K Buy
44,427
+9,999
+29% +$137K 0.09% 397
2019
Q2 		$466K Buy
34,428
+6,110
+22% +$83.9K 0.05% 704
2019
Q1 		$373K Buy
+28,318
New +$376K 0.04% 868
2018
Q4 		– Sell
-57,379
Closed -$959K – 1999
2018
Q3 		$959K Buy
+57,379
New +$968K 0.05% 707
2018
Q2 		– Sell
-116,680
Closed -$1.75M – 2122
2018
Q1 		$1.75M Buy
116,680
+53,699
+85% +$841K 0.09% 350
2017
Q4 		$1.12M Buy
62,981
+20,696
+49% +$358K 0.07% 529
2017
Q3 		$685K Sell
42,285
-6,950
-14% -$109K 0.05% 756
2017
Q2 		$741K Buy
49,235
+37,895
+334% +$560K 0.05% 758
2017
Q1 		$162K Sell
11,340
-2,164
-16% -$31.5K 0.01% 1609
2016
Q4 		$206K Sell
13,504
-67,765
-83% -$937K 0.01% 1587
2016
Q3 		$1.16M Sell
81,269
-16,180
-17% -$225K 0.06% 531
2016
Q2 		$1.29M Buy
97,449
+73,669
+310% +$891K 0.07% 474
2016
Q1 		$283K Buy
+23,780
New +$256K 0.02% 1325
2015
Q3 		– Sell
-26,716
Closed -$260K – 2296
2015
Q2 		$260K Sell
26,716
-52,063
-66% -$525K 0.01% 1685
2015
Q1 		$875K Buy
+78,779
New +$903K 0.03% 977
2014
Q4 		– Sell
-19,833
Closed -$201K – 2120
2014
Q3 		$201K Buy
+19,833
New +$207K 0.01% 1530

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

GSA Capital Partners's MNR Position: Q3 2021 in Review

GSA Capital Partners sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 18,643 shares — an estimated $349K sold.

GSA Capital Partners first reported a position in MNR in Q3 2014 and held it in 19 quarters. The position peaked at $1.75M in Q1 2018. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

  • GSA Capital Partners reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
  • GSA Capital Partners sold 18,643 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $349K.
  • GSA Capital Partners first reported a position in Monmouth Real Estate Investment Corp in Q3 2014 and held it in 19 quarters.
  • GSA Capital Partners's Monmouth Real Estate Investment Corp position peaked at $1.75M in Q1 2018.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on GSA Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.