SEI Investments
MNR

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

SEI Investments’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
-198,439
Closed -$3.71M – 2701
2021
Q2 		$3.71M Sell
198,439
-99,160
-33% -$1.86M 0.01% 1232
2021
Q1 		$5.26M Buy
297,599
+95,076
+47% +$1.68M 0.01% 990
2020
Q4 		$3.51M Buy
202,523
+43,601
+27% +$658K 0.01% 1120
2020
Q3 		$2.2M Buy
158,922
+8,070
+5% +$115K 0.01% 1250
2020
Q2 		$2.19M Buy
150,852
+9,233
+7% +$120K 0.01% 1235
2020
Q1 		$1.71M Buy
141,619
+47,624
+51% +$659K 0.01% 1218
2019
Q4 		$1.36M Buy
+93,995
New +$1.39M ﹤0.01% 1510
2019
Q2 		– Sell
-7,000
Closed -$92K – 2995
2019
Q1 		$92K Buy
7,000
+2,916
+71% +$38.7K ﹤0.01% 2515
2018
Q4 		$56K Buy
4,084
+1,265
+45% +$18.4K ﹤0.01% 2318
2018
Q3 		$44K Sell
2,819
-9,013
-76% -$152K ﹤0.01% 2260
2018
Q2 		$195K Buy
11,832
+2,699
+30% +$41.8K ﹤0.01% 2077
2018
Q1 		$138K Buy
9,133
+2,521
+38% +$39.5K ﹤0.01% 2017
2017
Q4 		$118K Sell
6,612
-601
-8% -$10.4K ﹤0.01% 2087
2017
Q3 		$117K Sell
7,213
-27,857
-79% -$435K ﹤0.01% 2035
2017
Q2 		$528K Buy
35,070
+31,864
+994% +$471K ﹤0.01% 1617
2017
Q1 		$46K Buy
3,206
+1,092
+52% +$15.9K ﹤0.01% 2151
2016
Q4 		$32K Buy
2,114
+1,985
+1,539% +$27.4K ﹤0.01% 2248
2016
Q3 		$2K Buy
129
+37
+40% +$514 ﹤0.01% 2705
2016
Q2 		$1K Sell
92
-10,650
-99% -$129K ﹤0.01% 2611
2016
Q1 		$128K Buy
+10,742
New +$116K ﹤0.01% 1612

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

SEI Investments's MNR Position: Q3 2021 in Review

SEI Investments sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 198,439 shares — an estimated $3.71M sold.

SEI Investments first reported a position in MNR in Q1 2016 and held it in 20 quarters. The position peaked at $5.26M in Q1 2021. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

  • SEI Investments reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
  • SEI Investments sold 198,439 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $3.71M.
  • SEI Investments first reported a position in Monmouth Real Estate Investment Corp in Q1 2016 and held it in 20 quarters.
  • SEI Investments's Monmouth Real Estate Investment Corp position peaked at $5.26M in Q1 2021.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.