OC
MNR

Oppenheimer & Co’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Oppenheimer & Co’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
-34,989
Closed -$653K – 1615
2021
Q3 		$653K Sell
34,989
-13,371
-28% -$253K 0.01% 907
2021
Q2 		$905K Buy
48,360
+2,166
+5% +$40.7K 0.02% 789
2021
Q1 		$817K Buy
46,194
+1,004
+2% +$17.7K 0.02% 774
2020
Q4 		$783K Buy
45,190
+1,467
+3% +$22.1K 0.02% 734
2020
Q3 		$606K Buy
43,723
+6,763
+18% +$96.4K 0.02% 745
2020
Q2 		$535K Sell
36,960
-273
-0.7% -$3.54K 0.01% 783
2020
Q1 		$449K Sell
37,233
-24,536
-40% -$339K 0.01% 772
2019
Q4 		$894K Sell
61,769
-1,134
-2% -$16.8K 0.02% 659
2019
Q3 		$906K Buy
62,903
+3,651
+6% +$50K 0.02% 623
2019
Q2 		$803K Buy
59,252
+19,368
+49% +$266K 0.02% 663
2019
Q1 		$526K Buy
39,884
+3,671
+10% +$48.7K 0.01% 800
2018
Q4 		$449K Buy
36,213
+267
+0.7% +$3.89K 0.01% 773
2018
Q3 		$601K Sell
35,946
-9,477
-21% -$160K 0.02% 791
2018
Q2 		$751K Buy
45,423
+9,494
+26% +$147K 0.02% 699
2018
Q1 		$540K Buy
35,929
+8,782
+32% +$138K 0.01% 824
2017
Q4 		$483K Sell
27,147
-9,991
-27% -$173K 0.01% 872
2017
Q3 		$601K Buy
37,138
+180
+0.5% +$2.81K 0.02% 788
2017
Q2 		$556K Sell
36,958
-973
-3% -$14.4K 0.02% 798
2017
Q1 		$541K Buy
37,931
+6,971
+23% +$101K 0.02% 768
2016
Q4 		$472K Buy
30,960
+7,206
+30% +$99.6K 0.01% 832
2016
Q3 		$339K Buy
23,754
+237
+1% +$3.29K 0.01% 943
2016
Q2 		$312K Buy
23,517
+6,782
+41% +$82K 0.01% 958
2016
Q1 		$199K Buy
16,735
+1,415
+9% +$15.2K 0.01% 1103
2015
Q4 		$160K Buy
+15,320
New +$158K ﹤0.01% 1167

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

Oppenheimer & Co's MNR Position: Q4 2021 in Review

Oppenheimer & Co sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2021, closing a stake of 34,989 shares — an estimated $653K sold.

Oppenheimer & Co first reported a position in MNR in Q4 2015 and held it in 24 quarters. The position peaked at $906K in Q3 2019. 238 funds tracked by Wall St. Rank hold MNR as of Q4 2021.

  • Oppenheimer & Co reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 34,989 Monmouth Real Estate Investment Corp shares in Q4 2021, an estimated $653K.
  • Oppenheimer & Co first reported a position in Monmouth Real Estate Investment Corp in Q4 2015 and held it in 24 quarters.
  • Oppenheimer & Co's Monmouth Real Estate Investment Corp position peaked at $906K in Q3 2019.
  • 238 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.