PAM
MNR

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

Panagora 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
-4,979
Closed -$93K – 2882
2021
Q2 		$93K Sell
4,979
-13,599
-73% -$255K ﹤0.01% 1922
2021
Q1 		$329K Hold
18,578
– – ﹤0.01% 1520
2020
Q4 		$322K Hold
18,578
– – ﹤0.01% 1395
2020
Q3 		$257K Hold
18,578
– – ﹤0.01% 1419
2020
Q2 		$269K Hold
18,578
– – ﹤0.01% 1422
2020
Q1 		$223K Sell
18,578
-209,053
-92% -$2.89M ﹤0.01% 1430
2019
Q4 		$3.3M Buy
227,631
+204,791
+897% +$3.03M 0.02% 615
2019
Q3 		$329K Hold
22,840
– – ﹤0.01% 1457
2019
Q2 		$309K Sell
22,840
-35,991
-61% -$494K ﹤0.01% 1626
2019
Q1 		$775K Buy
58,831
+9,445
+19% +$125K ﹤0.01% 1233
2018
Q4 		$612K Buy
49,386
+419
+0.9% +$6.1K ﹤0.01% 1278
2018
Q3 		$819K Sell
48,967
-77,674
-61% -$1.31M ﹤0.01% 1217
2018
Q2 		$2.09M Sell
126,641
-114,285
-47% -$1.77M 0.01% 857
2018
Q1 		$3.62M Buy
240,926
+169,116
+236% +$2.65M 0.01% 651
2017
Q4 		$1.28M Buy
71,810
+8,016
+13% +$139K ﹤0.01% 1044
2017
Q3 		$1.03M Buy
63,794
+7,170
+13% +$112K ﹤0.01% 1107
2017
Q2 		$852K Sell
56,624
-28,341
-33% -$419K ﹤0.01% 1185
2017
Q1 		$1.21M Buy
84,965
+80,589
+1,842% +$1.17M 0.01% 1058
2016
Q4 		$67K Buy
+4,376
New +$60.5K ﹤0.01% 2040
2014
Q3 		– Sell
-9,178
Closed -$92K – 2475
2014
Q2 		$92K Sell
9,178
-43,482
-83% -$411K ﹤0.01% 1957
2014
Q1 		$502K Sell
52,660
-9,041
-15% -$84.9K ﹤0.01% 1413
2013
Q4 		$561K Sell
61,701
-13,247
-18% -$121K ﹤0.01% 1349
2013
Q3 		$680K Sell
74,948
-4,264
-5% -$40.4K ﹤0.01% 1250
2013
Q2 		$782K Buy
+79,212
New +$833K ﹤0.01% 1159

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
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
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

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

Panagora Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 4,979 shares — an estimated $93K sold.

Panagora Asset Management first reported a position in MNR in Q2 2013 and held it in 24 quarters. The position peaked at $3.62M in Q1 2018. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

  • Panagora Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 4,979 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $93K.
  • Panagora Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 24 quarters.
  • Panagora Asset Management's Monmouth Real Estate Investment Corp position peaked at $3.62M in Q1 2018.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.