MSL
MNR

Mackay Shields LLC’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Mackay Shields LLC’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
-27,200
Closed -$482K – 1522
2021
Q1 		$482K Sell
27,200
-37,200
-58% -$656K ﹤0.01% 1216
2020
Q4 		$1.12M Sell
64,400
-67,300
-51% -$1.02M 0.01% 1052
2020
Q3 		$1.82M Sell
131,700
-700
-0.5% -$9.98K 0.01% 825
2020
Q2 		$1.92M Buy
132,400
+59,500
+82% +$772K 0.02% 775
2020
Q1 		$879K Buy
+72,900
New +$1.01M 0.01% 990

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackay Shields LLC's MNR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2021, closing a stake of 27,200 shares — an estimated $482K sold.

Mackay Shields LLC first reported a position in MNR in Q1 2020 and held it in 5 quarters. The position peaked at $1.92M in Q2 2020. 224 funds tracked by Wall St. Rank hold MNR as of Q2 2021.

  • Mackay Shields LLC reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 27,200 Monmouth Real Estate Investment Corp shares in Q2 2021, an estimated $482K.
  • Mackay Shields LLC first reported a position in Monmouth Real Estate Investment Corp in Q1 2020 and held it in 5 quarters.
  • Mackay Shields LLC's Monmouth Real Estate Investment Corp position peaked at $1.92M in Q2 2020.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.