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

Oppenheimer 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 Q3	–	Sell	-70,318	Closed	-$1.32M	–	1251
2021 Q2	$1.32M	Buy	70,318 +2,831	+4%	+$53.2K	0.02%	669
2021 Q1	$1.19M	Buy	67,487 +2,391	+4%	+$42.2K	0.02%	666
2020 Q4	$1.13M	Buy	65,096 +3,476	+6%	+$52.5K	0.02%	656
2020 Q3	$853K	Buy	61,620 +5,379	+10%	+$76.7K	0.02%	669
2020 Q2	$815K	Buy	56,241 +2,592	+5%	+$33.6K	0.02%	657
2020 Q1	$646K	Buy	53,649 +4,948	+10%	+$68.5K	0.02%	667
2019 Q4	$705K	Buy	48,701 +2,286	+5%	+$33.8K	0.01%	718
2019 Q3	$669K	Buy	46,415 +5,362	+13%	+$73.4K	0.01%	732
2019 Q2	$556K	Buy	41,053 +2,906	+8%	+$39.9K	0.01%	785
2019 Q1	$503K	Buy	38,147 +5,267	+16%	+$69.9K	0.01%	804
2018 Q4	$408K	Buy	32,880 +10,643	+48%	+$155K	0.01%	820
2018 Q3	$372K	Buy	22,237 +4,549	+26%	+$76.7K	0.01%	902
2018 Q2	$292K	Buy	17,688 +6,423	+57%	+$99.4K	0.01%	955
2018 Q1	$169K	Buy	+11,265	New	+$177K	﹤0.01%	1065

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 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

Oppenheimer Asset Management's MNR Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 70,318 shares — an estimated $1.32M sold.

Oppenheimer Asset Management first reported a position in MNR in Q1 2018 and held it in 14 quarters. The position peaked at $1.32M in Q2 2021. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

Oppenheimer Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 70,318 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $1.32M.
Oppenheimer Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q1 2018 and held it in 14 quarters.
Oppenheimer Asset Management's Monmouth Real Estate Investment Corp position peaked at $1.32M in Q2 2021.
224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.