RVPG
MNR

Relative Value Partners Group’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Relative Value Partners Group’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
-148,559
Closed -$2.77M – 205
2021
Q3 		$2.77M Buy
148,559
+52,840
+55% +$1M 0.21% 70
2021
Q2 		$1.79M Sell
95,719
-2,949
-3% -$55.4K 0.14% 86
2021
Q1 		$1.75M Buy
98,668
+47,835
+94% +$844K 0.15% 89
2020
Q4 		$880K Buy
+50,833
New +$767K 0.08% 95

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

Relative Value Partners Group's MNR Position: Q4 2021 in Review

Relative Value Partners Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2021, closing a stake of 148,559 shares — an estimated $2.77M sold.

Relative Value Partners Group first reported a position in MNR in Q4 2020 and held it in 4 quarters. The position peaked at $2.77M in Q3 2021. 238 funds tracked by Wall St. Rank hold MNR as of Q4 2021.

  • Relative Value Partners Group reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Relative Value Partners Group sold 148,559 Monmouth Real Estate Investment Corp shares in Q4 2021, an estimated $2.77M.
  • Relative Value Partners Group first reported a position in Monmouth Real Estate Investment Corp in Q4 2020 and held it in 4 quarters.
  • Relative Value Partners Group's Monmouth Real Estate Investment Corp position peaked at $2.77M in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2021.

Based on Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.