MAM
MNR

Martingale Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Martingale 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
Q4 		– Sell
-63,239
Closed -$1.18M – 927
2021
Q3 		$1.18M Buy
63,239
+24,200
+62% +$458K 0.02% 472
2021
Q2 		$731K Sell
39,039
-800
-2% -$15K 0.01% 499
2021
Q1 		$706K Sell
39,839
-1,100
-3% -$19.4K 0.01% 516
2020
Q4 		$710K Sell
40,939
-136,088
-77% -$2.05M 0.01% 538
2020
Q3 		$2.45M Sell
177,027
-163,300
-48% -$2.33M 0.03% 368
2020
Q2 		$4.93M Hold
340,327
– – 0.06% 311
2020
Q1 		$4.1M Buy
340,327
+217,827
+178% +$3.01M 0.05% 340
2019
Q4 		$1.77M Buy
122,500
+26,000
+27% +$384K 0.02% 626
2019
Q3 		$1.39M Sell
96,500
-8,400
-8% -$115K 0.01% 687
2019
Q2 		$1.42M Sell
104,900
-85,421
-45% -$1.17M 0.01% 686
2019
Q1 		$2.51M Sell
190,321
-34,003
-15% -$451K 0.03% 548
2018
Q4 		$2.78M Sell
224,324
-8,604
-4% -$125K 0.04% 468
2018
Q3 		$3.9M Buy
232,928
+13,820
+6% +$233K 0.05% 384
2018
Q2 		$3.62M Hold
219,108
– – 0.04% 396
2018
Q1 		$3.3M Sell
219,108
-2,000
-0.9% -$31.3K 0.04% 404
2017
Q4 		$3.94M Sell
221,108
-1,400
-0.6% -$24.2K 0.05% 352
2017
Q3 		$3.6M Buy
222,508
+43,404
+24% +$678K 0.05% 408
2017
Q2 		$2.7M Buy
179,104
+900
+0.5% +$13.3K 0.04% 469
2017
Q1 		$2.54M Hold
178,204
– – 0.04% 478
2016
Q4 		$2.72M Sell
178,204
-73,922
-29% -$1.02M 0.04% 470
2016
Q3 		$3.6M Buy
252,126
+197,800
+364% +$2.75M 0.05% 360
2016
Q2 		$721K Buy
54,326
+44,100
+431% +$533K 0.01% 597
2016
Q1 		$122K Buy
+10,226
New +$110K ﹤0.01% 791
2015
Q2 		– Sell
-22,624
Closed -$252K – 959
2015
Q1 		$252K Buy
+22,624
New +$259K 0.01% 810

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

Martingale Asset Management's MNR Position: Q4 2021 in Review

Martingale Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2021, closing a stake of 63,239 shares — an estimated $1.18M sold.

Martingale Asset Management first reported a position in MNR in Q1 2015 and held it in 24 quarters. The position peaked at $4.93M in Q2 2020. 238 funds tracked by Wall St. Rank hold MNR as of Q4 2021.

  • Martingale Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Martingale Asset Management sold 63,239 Monmouth Real Estate Investment Corp shares in Q4 2021, an estimated $1.18M.
  • Martingale Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q1 2015 and held it in 24 quarters.
  • Martingale Asset Management's Monmouth Real Estate Investment Corp position peaked at $4.93M in Q2 2020.
  • 238 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2021.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.