Next Financial Group’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Next Financial Group’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	$21K	Hold	1,000	–	–	﹤0.01%	1875
2021 Q3	$19K	Hold	1,000	–	–	﹤0.01%	1832
2021 Q2	$19K	Hold	1,000	–	–	﹤0.01%	1780
2021 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1698
2020 Q4	$17K	Hold	1,000	–	–	﹤0.01%	1620
2020 Q3	$14K	Buy	+1,000	New	+$14.3K	﹤0.01%	1538
2020 Q2	–	Sell	-1,000	Closed	-$12K	–	2179
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1490
2019 Q4	$14K	Buy	1,000 +855	+590%	+$12.6K	﹤0.01%	1662
2019 Q3	$2K	Hold	145	–	–	﹤0.01%	2180
2019 Q2	$2K	Hold	145	–	–	﹤0.01%	2180
2019 Q1	$2K	Buy	+145	New	+$1.92K	﹤0.01%	1524
2017 Q1	–	Sell	-2,425	Closed	-$37K	–	2572
2016 Q4	$37K	Hold	2,425	–	–	0.01%	1085
2016 Q3	$35K	Buy	+2,425	New	+$33.7K	0.01%	1105
2014 Q4	–	Sell	-2,425	Closed	-$25K	–	2730
2014 Q3	$25K	Buy	+2,425	New	+$25.3K	0.01%	1298

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 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

Next Financial Group's MNR Position: Q4 2021 in Review

Next Financial Group held its Monmouth Real Estate Investment Corp (MNR) position steady in Q4 2021 at 1,000 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Next Financial Group first reported a position in MNR in Q3 2014 and has held it in 14 quarters since. The position peaked at $37K in Q4 2016. 238 funds tracked by Wall St. Rank hold MNR as of Q4 2021.

Next Financial Group held 1,000 shares of Monmouth Real Estate Investment Corp worth $21K as of Q4 2021.
Next Financial Group left its Monmouth Real Estate Investment Corp share count unchanged in Q4 2021.
Monmouth Real Estate Investment Corp made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1875 holding.
Next Financial Group first reported a position in Monmouth Real Estate Investment Corp in Q3 2014 and has held it in 14 quarters since.
Next Financial Group's Monmouth Real Estate Investment Corp position peaked at $37K in Q4 2016.
238 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.