Harbour Investments
MNR icon

Harbour Investments’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Harbour Investments’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
-138
Closed -$3K – 4066
2021
Q3 		$3K Sell
138
-62
-31% -$1.17K ﹤0.01% 3262
2021
Q2 		$4K Sell
200
-18
-8% -$338 ﹤0.01% 3200
2021
Q1 		$4K Buy
+218
New +$3.85K ﹤0.01% 3046

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harbour Investments's MNR Position: Q4 2021 in Review

Harbour Investments sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2021, closing a stake of 138 shares — an estimated $3K sold.

Harbour Investments first reported a position in MNR in Q1 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 238 funds tracked by Wall St. Rank hold MNR as of Q4 2021.

  • Harbour Investments reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 138 Monmouth Real Estate Investment Corp shares in Q4 2021, an estimated $3K.
  • Harbour Investments first reported a position in Monmouth Real Estate Investment Corp in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Monmouth Real Estate Investment Corp position peaked at $4K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.