MAA
MNR

Mraz Amerine & Associates’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Mraz Amerine & Associates’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
-28,725
Closed -$538K – 179
2021
Q2 		$538K Sell
28,725
-4,400
-13% -$82.6K 0.15% 98
2021
Q1 		$586K Sell
33,125
-1,200
-3% -$21.2K 0.17% 86
2020
Q4 		$595K Sell
34,325
-3,675
-10% -$55.5K 0.2% 76
2020
Q3 		$526K Hold
38,000
– – 0.2% 71
2020
Q2 		$551K Sell
38,000
-2,000
-5% -$26K 0.2% 67
2020
Q1 		$482K Sell
40,000
-3,400
-8% -$47K 0.19% 67
2019
Q4 		$628K Sell
43,400
-6,100
-12% -$90.1K 0.18% 78
2019
Q3 		$713K Sell
49,500
-5,540
-10% -$75.9K 0.21% 60
2019
Q2 		$746K Sell
55,040
-2,300
-4% -$31.6K 0.22% 59
2019
Q1 		$756K Hold
57,340
– – 0.23% 57
2018
Q4 		$711K Sell
57,340
-2,500
-4% -$36.4K 0.24% 58
2018
Q3 		$1M Sell
59,840
-2,063
-3% -$34.8K 0.3% 52
2018
Q2 		$1.02M Sell
61,903
-5,000
-7% -$77.4K 0.31% 52
2018
Q1 		$1.01M Sell
66,903
-2,500
-4% -$39.2K 0.32% 50
2017
Q4 		$1.24M Sell
69,403
-4,125
-6% -$71.4K 0.38% 46
2017
Q3 		$1.19M Hold
73,528
– – 0.38% 46
2017
Q2 		$1.11M Sell
73,528
-1,147
-2% -$17K 0.34% 52
2017
Q1 		$1.12M Sell
74,675
-2,303
-3% -$33.5K 0.35% 48
2016
Q4 		$1.17M Sell
76,978
-1,700
-2% -$23.5K 0.37% 45
2016
Q3 		$1.12M Sell
78,678
-4,900
-6% -$68.1K 0.38% 44
2016
Q2 		$1.11M Sell
83,578
-350
-0.4% -$4.23K 0.39% 41
2016
Q1 		$998K Sell
83,928
-2,100
-2% -$22.6K 0.37% 43
2015
Q4 		$900K Buy
+86,028
New +$888K 0.34% 48
2015
Q3 		– Sell
-57,450
Closed -$558K – 157
2015
Q2 		$558K Buy
57,450
+5,000
+10% +$50.4K 0.21% 80
2015
Q1 		$583K Sell
52,450
-1,175
-2% -$13.5K 0.22% 75
2014
Q4 		$594K Sell
53,625
-1,000
-2% -$11K 0.22% 76
2014
Q3 		$553K Buy
+54,625
New +$571K 0.21% 75

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mraz Amerine & Associates's MNR Position: Q3 2021 in Review

Mraz Amerine & Associates sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 28,725 shares — an estimated $538K sold.

Mraz Amerine & Associates first reported a position in MNR in Q3 2014 and held it in 27 quarters. The position peaked at $1.24M in Q4 2017. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

  • Mraz Amerine & Associates reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Mraz Amerine & Associates sold 28,725 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $538K.
  • Mraz Amerine & Associates first reported a position in Monmouth Real Estate Investment Corp in Q3 2014 and held it in 27 quarters.
  • Mraz Amerine & Associates's Monmouth Real Estate Investment Corp position peaked at $1.24M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on Mraz Amerine & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.