PP
MNR

Paloma Partners’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Paloma Partners’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
Q2 		– Sell
-10,790
Closed -$191K – 2553
2021
Q1 		$191K Sell
10,790
-3,410
-24% -$60.2K ﹤0.01% 1792
2020
Q4 		$246K Buy
+14,200
New +$214K 0.01% 1274
2020
Q1 		– Sell
-18,638
Closed -$270K – 2432
2019
Q4 		$270K Buy
+18,638
New +$275K ﹤0.01% 1821

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paloma Partners's MNR Position: Q2 2021 in Review

Paloma Partners sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2021, closing a stake of 10,790 shares — an estimated $191K sold.

Paloma Partners first reported a position in MNR in Q4 2019 and held it in 3 quarters. The position peaked at $270K in Q4 2019. 224 funds tracked by Wall St. Rank hold MNR as of Q2 2021.

  • Paloma Partners reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 10,790 Monmouth Real Estate Investment Corp shares in Q2 2021, an estimated $191K.
  • Paloma Partners first reported a position in Monmouth Real Estate Investment Corp in Q4 2019 and held it in 3 quarters.
  • Paloma Partners's Monmouth Real Estate Investment Corp position peaked at $270K in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.