HA
MNR

Heartland Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Heartland Advisors’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
-200,000
Closed -$3.73M – 228
2021
Q3 		$3.73M Sell
200,000
-549,450
-73% -$10.4M 0.22% 159
2021
Q2 		$14M Hold
749,450
– – 0.81% 29
2021
Q1 		$13.3M Buy
749,450
+49,100
+7% +$866K 0.84% 26
2020
Q4 		$12.1M Buy
700,350
+252,720
+56% +$3.81M 0.87% 24
2020
Q3 		$6.2M Buy
447,630
+850
+0.2% +$12.1K 0.54% 81
2020
Q2 		$6.47M Buy
+446,780
New +$5.8M 0.58% 73

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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

Heartland Advisors's MNR Position: Q4 2021 in Review

Heartland Advisors sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2021, closing a stake of 200,000 shares — an estimated $3.73M sold.

Heartland Advisors first reported a position in MNR in Q2 2020 and held it in 6 quarters. The position peaked at $14M in Q2 2021. 238 funds tracked by Wall St. Rank hold MNR as of Q4 2021.

  • Heartland Advisors reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Heartland Advisors sold 200,000 Monmouth Real Estate Investment Corp shares in Q4 2021, an estimated $3.73M.
  • Heartland Advisors first reported a position in Monmouth Real Estate Investment Corp in Q2 2020 and held it in 6 quarters.
  • Heartland Advisors's Monmouth Real Estate Investment Corp position peaked at $14M in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2021.

Based on Heartland Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.