Russell Investments Group
MNR

Russell Investments Group’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Russell Investments 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
Q3 		– Sell
-11,811
Closed -$221K – 3335
2021
Q2 		$221K Buy
11,811
+5,592
+90% +$105K ﹤0.01% 2877
2021
Q1 		$110K Buy
+6,219
New +$110K ﹤0.01% 2966
2020
Q4 		– Sell
-6,219
Closed -$86K – 3324
2020
Q3 		$86K Hold
6,219
– – ﹤0.01% 3009
2020
Q2 		$90K Sell
6,219
-938
-13% -$12.2K ﹤0.01% 2904
2020
Q1 		$86K Sell
7,157
-21,530
-75% -$298K ﹤0.01% 2772
2019
Q4 		$414K Hold
28,687
– – ﹤0.01% 2474
2019
Q3 		$414K Buy
28,687
+19,931
+228% +$273K ﹤0.01% 2370
2019
Q2 		$119K Buy
+8,756
New +$120K ﹤0.01% 2615
2018
Q4 		– Sell
-23,974
Closed -$401K – 3156
2018
Q3 		$401K Buy
+23,974
New +$404K ﹤0.01% 2489
2018
Q1 		– Sell
-20,510
Closed -$362K – 3128
2017
Q4 		$362K Sell
20,510
-85,509
-81% -$1.48M ﹤0.01% 2531
2017
Q3 		$1.72M Buy
106,019
+611
+0.6% +$9.55K ﹤0.01% 1875
2017
Q2 		$1.59M Buy
105,408
+63,006
+149% +$931K ﹤0.01% 1867
2017
Q1 		$605K Hold
42,402
– – ﹤0.01% 2348
2016
Q4 		$635K Buy
+42,402
New +$586K ﹤0.01% 2385

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

Russell Investments Group's MNR Position: Q3 2021 in Review

Russell Investments Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 11,811 shares — an estimated $221K sold.

Russell Investments Group first reported a position in MNR in Q4 2016 and held it in 14 quarters. The position peaked at $1.72M in Q3 2017. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

  • Russell Investments Group reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Russell Investments Group sold 11,811 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $221K.
  • Russell Investments Group first reported a position in Monmouth Real Estate Investment Corp in Q4 2016 and held it in 14 quarters.
  • Russell Investments Group's Monmouth Real Estate Investment Corp position peaked at $1.72M in Q3 2017.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.