PFMU
MNR

Privium Fund Management (UK)’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Privium Fund 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
Q3 		– Sell
-81,137
Closed -$1.52M – 101
2021
Q2 		$1.52M Buy
+81,137
New +$1.52M 1.06% 21

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

Privium Fund Management (UK)'s MNR Position: Q3 2021 in Review

Privium Fund Management (UK) sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 81,137 shares — an estimated $1.52M sold.

Privium Fund Management (UK) first reported a position in MNR in Q2 2021 and held it in 1 quarter. The position peaked at $1.52M in Q2 2021. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

  • Privium Fund Management (UK) reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 81,137 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $1.52M.
  • Privium Fund Management (UK) first reported a position in Monmouth Real Estate Investment Corp in Q2 2021 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Monmouth Real Estate Investment Corp position peaked at $1.52M in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.