VIA
MNR

Vident Investment Advisory’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Vident Investment Advisory’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
-76,285
Closed -$1.6M – 1372
2021
Q4 		$1.6M Buy
76,285
+1,309
+2% +$26.4K 0.04% 548
2021
Q3 		$1.4M Buy
74,976
+9,453
+14% +$179K 0.04% 570
2021
Q2 		$1.23M Buy
65,523
+1,598
+2% +$30K 0.04% 600
2021
Q1 		$1.13M Sell
63,925
-6,376
-9% -$113K 0.04% 583
2020
Q4 		$1.22M Sell
70,301
-673
-0.9% -$10.2K 0.05% 485
2020
Q3 		$983K Sell
70,974
-8,204
-10% -$117K 0.05% 495
2020
Q2 		$1.15M Sell
79,178
-8,032
-9% -$104K 0.06% 434
2020
Q1 		$1.05M Buy
87,210
+7,085
+9% +$98K 0.07% 380
2019
Q4 		$1.16M Buy
+80,125
New +$1.18M 0.07% 384
2019
Q2 		– Sell
-84,924
Closed -$1.12M – 713
2019
Q1 		$1.12M Buy
84,924
+22,083
+35% +$293K 0.06% 397
2018
Q4 		$779K Buy
62,841
+7,913
+14% +$115K 0.04% 472
2018
Q3 		$918K Buy
54,928
+16,347
+42% +$276K 0.04% 494
2018
Q2 		$638K Buy
38,581
+27,289
+242% +$422K 0.03% 561
2018
Q1 		$171K Buy
+11,292
New +$177K 0.01% 881

Other funds holding MNR

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

Vident Investment Advisory's MNR Position: Q1 2022 in Review

Vident Investment Advisory sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 76,285 shares — an estimated $1.6M sold.

Vident Investment Advisory first reported a position in MNR in Q1 2018 and held it in 14 quarters. The position peaked at $1.6M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Vident Investment Advisory reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 76,285 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $1.6M.
  • Vident Investment Advisory first reported a position in Monmouth Real Estate Investment Corp in Q1 2018 and held it in 14 quarters.
  • Vident Investment Advisory's Monmouth Real Estate Investment Corp position peaked at $1.6M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.