HWAM
MNR

Hennion & Walsh Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Hennion & Walsh Asset 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
Q3 		– Sell
-18,775
Closed -$351K – 781
2021
Q2 		$351K Sell
18,775
-1,132
-6% -$21.3K 0.02% 584
2021
Q1 		$352K Buy
+19,907
New +$351K 0.02% 562

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

Hennion & Walsh Asset Management's MNR Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 18,775 shares — an estimated $351K sold.

Hennion & Walsh Asset Management first reported a position in MNR in Q1 2021 and held it in 2 quarters. The position peaked at $352K in Q1 2021. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 18,775 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $351K.
  • Hennion & Walsh Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Monmouth Real Estate Investment Corp position peaked at $352K in Q1 2021.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.