Squarepoint’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Squarepoint’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 Q2	–	Sell	-41,221	Closed	-$729K	–	4032
2021 Q1	$729K	Sell	41,221 -16,830	-29%	-$297K	﹤0.01%	1748
2020 Q4	$1M	Buy	+58,051	New	+$876K	0.01%	1330
2020 Q3	–	Sell	-17,364	Closed	-$252K	–	3034
2020 Q2	$252K	Sell	17,364 -16,083	-48%	-$209K	﹤0.01%	1708
2020 Q1	$403K	Sell	33,447 -57,009	-63%	-$789K	0.01%	1152
2019 Q4	$1.31M	Buy	+90,456	New	+$1.34M	0.01%	1169
2019 Q3	–	Sell	-17,266	Closed	-$234K	–	2895
2019 Q2	$234K	Sell	17,266 -10,609	-38%	-$146K	﹤0.01%	2050
2019 Q1	$367K	Sell	27,875 -13,703	-33%	-$182K	﹤0.01%	1647
2018 Q4	$516K	Buy	41,578 +17,844	+75%	+$260K	0.01%	1228
2018 Q3	$397K	Sell	23,734 -207	-0.9%	-$3.49K	﹤0.01%	1410
2018 Q2	$396K	Buy	+23,941	New	+$371K	0.01%	1270
2018 Q1	–	Sell	-20,075	Closed	-$357K	–	2513
2017 Q4	$357K	Sell	20,075 -14,662	-42%	-$254K	0.01%	1396
2017 Q3	$562K	Buy	+34,737	New	+$543K	0.01%	936
2017 Q1	–	Sell	-15,846	Closed	-$241K	–	2230
2016 Q4	$241K	Buy	+15,846	New	+$219K	0.01%	1294

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Squarepoint's MNR Position: Q2 2021 in Review

Squarepoint sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2021, closing a stake of 41,221 shares — an estimated $729K sold.

Squarepoint first reported a position in MNR in Q4 2016 and held it in 13 quarters. The position peaked at $1.31M in Q4 2019. 224 funds tracked by Wall St. Rank hold MNR as of Q2 2021.

Squarepoint reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 41,221 Monmouth Real Estate Investment Corp shares in Q2 2021, an estimated $729K.
Squarepoint first reported a position in Monmouth Real Estate Investment Corp in Q4 2016 and held it in 13 quarters.
Squarepoint's Monmouth Real Estate Investment Corp position peaked at $1.31M in Q4 2019.
224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.