Wasatch Advisors
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Wasatch Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-8,004,287
Closed -$150M – 297
2021
Q2 		$150M Sell
8,004,287
-1,269,947
-14% -$23.8M 0.61% 57
2021
Q1 		$164M Sell
9,274,234
-20,981
-0.2% -$370K 0.74% 49
2020
Q4 		$161M Sell
9,295,215
-263,726
-3% -$3.98M 0.79% 43
2020
Q3 		$132M Buy
9,558,941
+171,518
+2% +$2.44M 0.84% 43
2020
Q2 		$136M Buy
9,387,423
+279,056
+3% +$3.62M 0.98% 36
2020
Q1 		$110M Buy
9,108,367
+456,299
+5% +$6.31M 1.14% 31
2019
Q4 		$125M Buy
8,652,068
+462,860
+6% +$6.84M 1.03% 35
2019
Q3 		$118M Buy
8,189,208
+39,721
+0.5% +$544K 1.12% 32
2019
Q2 		$110M Buy
8,149,487
+306,988
+4% +$4.22M 1.08% 38
2019
Q1 		$103M Buy
7,842,499
+56,759
+0.7% +$753K 1.13% 33
2018
Q4 		$96.5M Buy
7,785,740
+1,340,864
+21% +$19.5M 1.29% 24
2018
Q3 		$108M Buy
6,444,876
+1,035,717
+19% +$17.5M 1.23% 24
2018
Q2 		$89.4M Buy
5,409,159
+1,132,048
+26% +$17.5M 1.08% 32
2018
Q1 		$64.3M Buy
4,277,111
+698,595
+20% +$10.9M 0.83% 46
2017
Q4 		$63.7M Buy
3,578,516
+2,362,933
+194% +$40.9M 0.84% 45
2017
Q3 		$19.7M Sell
1,215,583
-23,717
-2% -$371K 0.27% 83
2017
Q2 		$18.7M Buy
1,239,300
+39,656
+3% +$586K 0.26% 84
2017
Q1 		$17.1M Buy
1,199,644
+46,946
+4% +$683K 0.25% 81
2016
Q4 		$17.6M Buy
+1,152,698
New +$15.9M 0.27% 81

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Water Island Capital
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors's MNR Position: Q3 2021 in Review

Wasatch Advisors sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 8,004,287 shares — an estimated $150M sold.

Wasatch Advisors first reported a position in MNR in Q4 2016 and held it in 19 quarters. The position peaked at $164M in Q1 2021. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

  • Wasatch Advisors reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Wasatch Advisors sold 8,004,287 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $150M.
  • Wasatch Advisors first reported a position in Monmouth Real Estate Investment Corp in Q4 2016 and held it in 19 quarters.
  • Wasatch Advisors's Monmouth Real Estate Investment Corp position peaked at $164M in Q1 2021.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on Wasatch Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.