Pictet Asset Management (UK)’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Pictet Asset Management (UK)’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	$669K	Buy	35,757 +13,657	+62%	+$256K	﹤0.01%	1166
2021 Q1	$391K	Hold	22,100	–	–	﹤0.01%	1300
2020 Q4	$383K	Sell	22,100 -3,100	-12%	-$46.8K	﹤0.01%	1272
2020 Q3	$349K	Buy	25,200 +7,900	+46%	+$113K	﹤0.01%	1179
2020 Q2	$251K	Sell	17,300 -8,600	-33%	-$112K	﹤0.01%	1043
2020 Q1	$312K	Buy	25,900 +5,400	+26%	+$74.7K	﹤0.01%	1019
2019 Q4	$297K	Buy	20,500 +700	+4%	+$10.3K	﹤0.01%	1072
2019 Q3	$285K	Buy	19,800 +3,800	+24%	+$52K	﹤0.01%	981
2019 Q2	$217K	Hold	16,000	–	–	﹤0.01%	997
2019 Q1	$211K	Buy	+16,000	New	+$212K	﹤0.01%	978

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pictet Asset Management (UK)'s MNR Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Monmouth Real Estate Investment Corp (MNR) stake by 62% in Q2 2021, buying an estimated $256K and bringing the position to 35,757 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Pictet Asset Management (UK) first reported a position in MNR in Q1 2019 and has held it in 10 quarters since. 224 funds tracked by Wall St. Rank hold MNR as of Q2 2021.

Pictet Asset Management (UK) held 35,757 shares of Monmouth Real Estate Investment Corp worth $669K as of Q2 2021.
Pictet Asset Management (UK) bought 13,657 Monmouth Real Estate Investment Corp shares in Q2 2021, an estimated $256K.
Monmouth Real Estate Investment Corp made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1166 holding.
Pictet Asset Management (UK) first reported a position in Monmouth Real Estate Investment Corp in Q1 2019 and has held it in 10 quarters since.
224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.