Verition Fund Management
MNR

Verition Fund Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Verition Fund 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
2022
Q1 		– Sell
-64,699
Closed -$1.36M – 3289
2021
Q4 		$1.36M Sell
64,699
-591,338
-90% -$11.9M 0.01% 1107
2021
Q3 		$12.2M Buy
656,037
+610,605
+1,344% +$11.6M 0.11% 130
2021
Q2 		$850K Buy
+45,432
New +$853K 0.01% 867
2020
Q1 		– Sell
-10,572
Closed -$153K – 1239
2019
Q4 		$153K Buy
+10,572
New +$156K ﹤0.01% 994
2019
Q3 		– Sell
-12,838
Closed -$174K – 1469
2019
Q2 		$174K Buy
+12,838
New +$176K ﹤0.01% 991

Other funds holding MNR

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

Verition Fund Management's MNR Position: Q1 2022 in Review

Verition Fund Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 64,699 shares — an estimated $1.36M sold.

Verition Fund Management first reported a position in MNR in Q2 2019 and held it in 5 quarters. The position peaked at $12.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Verition Fund Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 64,699 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $1.36M.
  • Verition Fund Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2019 and held it in 5 quarters.
  • Verition Fund Management's Monmouth Real Estate Investment Corp position peaked at $12.2M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.