Third Avenue Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Third Avenue Management’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	-30,000	Closed	-$560K	–	64
2021 Q3	$560K	Hold	30,000	–	–	0.08%	58
2021 Q2	$562K	Hold	30,000	–	–	0.07%	59
2021 Q1	$531K	Hold	30,000	–	–	0.07%	59
2020 Q4	$520K	Hold	30,000	–	–	0.07%	61
2020 Q3	$416K	Hold	30,000	–	–	0.06%	62
2020 Q2	$435K	Hold	30,000	–	–	0.06%	63
2020 Q1	$362K	Buy	+30,000	New	+$415K	0.05%	66

Other funds holding MNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Third Avenue Management's MNR Position: Q4 2021 in Review

Third Avenue Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2021, closing a stake of 30,000 shares — an estimated $560K sold.

Third Avenue Management first reported a position in MNR in Q1 2020 and held it in 7 quarters. The position peaked at $562K in Q2 2021. 238 funds tracked by Wall St. Rank hold MNR as of Q4 2021.

Third Avenue Management reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2021 after selling out during the quarter.
Third Avenue Management sold 30,000 Monmouth Real Estate Investment Corp shares in Q4 2021, an estimated $560K.
Third Avenue Management first reported a position in Monmouth Real Estate Investment Corp in Q1 2020 and held it in 7 quarters.
Third Avenue Management's Monmouth Real Estate Investment Corp position peaked at $562K in Q2 2021.
238 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2021.

Based on Third Avenue Management's 13F filing for Q4 2021, filed 11 Feb 2022.