Schroder Investment Management Group’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Schroder Investment Management 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	-5,828	Closed	-$109K	–	1605
2021 Q2	$109K	Buy	5,828 +546	+10%	+$10.3K	﹤0.01%	1415
2021 Q1	$93K	Buy	+5,282	New	+$93.2K	﹤0.01%	1396
2019 Q3	–	Sell	-5,958	Closed	-$81K	–	1356
2019 Q2	$81K	Buy	+5,958	New	+$81.8K	﹤0.01%	1138
2019 Q1	–	Sell	-11,244	Closed	-$139	–	1307
2018 Q4	$139	Hold	11,244	–	–	﹤0.01%	1113
2018 Q3	$188K	Hold	11,244	–	–	﹤0.01%	1132
2018 Q2	$181K	Hold	11,244	–	–	﹤0.01%	1166
2018 Q1	$169K	Hold	11,244	–	–	﹤0.01%	1167
2017 Q4	$200K	Hold	11,244	–	–	﹤0.01%	1202
2017 Q3	$182K	Buy	+11,244	New	+$176K	﹤0.01%	1208
2015 Q1	–	Sell	-31,800	Closed	-$352K	–	1428
2014 Q4	$352K	Buy	+31,800	New	+$349K	﹤0.01%	1096

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group's MNR Position: Q3 2021 in Review

Schroder Investment Management Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 5,828 shares — an estimated $109K sold.

Schroder Investment Management Group first reported a position in MNR in Q4 2014 and held it in 10 quarters. The position peaked at $352K in Q4 2014. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

Schroder Investment Management Group reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
Schroder Investment Management Group sold 5,828 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $109K.
Schroder Investment Management Group first reported a position in Monmouth Real Estate Investment Corp in Q4 2014 and held it in 10 quarters.
Schroder Investment Management Group's Monmouth Real Estate Investment Corp position peaked at $352K in Q4 2014.
224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.