Marshall Wace North America’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-65,839	Closed	-$1.14M	–	1936
2020 Q4	$1.14M	Sell	65,839 -140,027	-68%	-$2.11M	0.01%	907
2020 Q3	$2.85M	Buy	+205,866	New	+$2.93M	0.02%	494
2019 Q3	–	Sell	-85,886	Closed	-$1.16M	–	1692
2019 Q2	$1.16M	Buy	+85,886	New	+$1.18M	0.01%	709
2019 Q1	–	Sell	-2,342	Closed	-$29K	–	2121
2018 Q4	$29K	Buy	+2,342	New	+$34.1K	﹤0.01%	1376
2018 Q3	–	Sell	-44,231	Closed	-$731K	–	1651
2018 Q2	$731K	Buy	+44,231	New	+$685K	﹤0.01%	1011

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Marshall Wace North America's MNR Position: Q1 2021 in Review

Marshall Wace North America sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2021, closing a stake of 65,839 shares — an estimated $1.14M sold.

Marshall Wace North America first reported a position in MNR in Q2 2018 and held it in 5 quarters. The position peaked at $2.85M in Q3 2020. 226 funds tracked by Wall St. Rank hold MNR as of Q1 2021.

Marshall Wace North America reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 65,839 Monmouth Real Estate Investment Corp shares in Q1 2021, an estimated $1.14M.
Marshall Wace North America first reported a position in Monmouth Real Estate Investment Corp in Q2 2018 and held it in 5 quarters.
Marshall Wace North America's Monmouth Real Estate Investment Corp position peaked at $2.85M in Q3 2020.
226 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.