Harvest Fund Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Harvest Fund 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 Q2	–	Sell	-919	Closed	-$16K	–	863
2021 Q1	$16K	Buy	+919	New	+$16.2K	﹤0.01%	663
2020 Q1	–	Sell	-1,611	Closed	-$24K	–	496
2019 Q4	$24K	Sell	1,611 -600	-27%	-$8.87K	﹤0.01%	361
2019 Q3	$32K	Sell	2,211 -2,300	-51%	-$31.5K	﹤0.01%	338
2019 Q2	$61K	Hold	4,511	–	–	0.01%	268
2019 Q1	$60K	Buy	4,511 +800	+22%	+$10.6K	0.01%	257
2018 Q4	$46K	Buy	3,711 +911	+33%	+$13.3K	0.01%	252
2018 Q3	$47K	Hold	2,800	–	–	0.01%	373
2018 Q2	$46K	Buy	+2,800	New	+$43.3K	0.01%	201

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Harvest Fund Management's MNR Position: Q2 2021 in Review

Harvest Fund Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2021, closing a stake of 919 shares — an estimated $16K sold.

Harvest Fund Management first reported a position in MNR in Q2 2018 and held it in 8 quarters. The position peaked at $61K in Q2 2019. 224 funds tracked by Wall St. Rank hold MNR as of Q2 2021.

Harvest Fund Management reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2021 after selling out during the quarter.
Harvest Fund Management sold 919 Monmouth Real Estate Investment Corp shares in Q2 2021, an estimated $16K.
Harvest Fund Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2018 and held it in 8 quarters.
Harvest Fund Management's Monmouth Real Estate Investment Corp position peaked at $61K in Q2 2019.
224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2021.

Based on Harvest Fund Management's 13F filing for Q2 2021, filed 11 Aug 2021.