UBS O'Connor’s Monmouth Real Estate Investment Corp MNR Stock Holding History

UBS O'Connor’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
2022 Q1	–	Sell	-765,464	Closed	-$16.1M	–	923
2021 Q4	$16.1M	Buy	+765,464	New	+$15.5M	0.15%	60
2018 Q4	–	Sell	-15,000	Closed	-$251K	–	344
2018 Q3	$251K	Buy	+15,000	New	+$253K	0.01%	255

Other funds holding MNR

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

UBS O'Connor's MNR Position: Q1 2022 in Review

UBS O'Connor sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 765,464 shares — an estimated $16.1M sold.

UBS O'Connor first reported a position in MNR in Q3 2018 and held it in 2 quarters. The position peaked at $16.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

UBS O'Connor reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 765,464 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $16.1M.
UBS O'Connor first reported a position in Monmouth Real Estate Investment Corp in Q3 2018 and held it in 2 quarters.
UBS O'Connor's Monmouth Real Estate Investment Corp position peaked at $16.1M in Q4 2021.
1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.