Wintrust Investments’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Wintrust Investments’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	-15,055	Closed	-$282K	–	434
2021 Q2	$282K	Sell	15,055 -1,321	-8%	-$24.8K	0.03%	349
2021 Q1	$290K	Buy	16,376 +980	+6%	+$17.3K	0.03%	333
2020 Q4	$267K	Buy	15,396 +1,629	+12%	+$24.6K	0.08%	145
2020 Q3	$191K	Buy	13,767 +3,630	+36%	+$51.7K	0.03%	337
2020 Q2	$147K	Sell	10,137 -344	-3%	-$4.46K	0.02%	337
2020 Q1	$126K	Buy	10,481 +156	+2%	+$2.16K	0.02%	320
2019 Q4	$150K	Buy	10,325 +205	+2%	+$3.03K	0.02%	351
2019 Q3	$146K	Buy	+10,120	New	+$139K	0.02%	355

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 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

Wintrust Investments's MNR Position: Q3 2021 in Review

Wintrust Investments sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 15,055 shares — an estimated $282K sold.

Wintrust Investments first reported a position in MNR in Q3 2019 and held it in 8 quarters. The position peaked at $290K in Q1 2021. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

Wintrust Investments reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
Wintrust Investments sold 15,055 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $282K.
Wintrust Investments first reported a position in Monmouth Real Estate Investment Corp in Q3 2019 and held it in 8 quarters.
Wintrust Investments's Monmouth Real Estate Investment Corp position peaked at $290K in Q1 2021.
224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on Wintrust Investments's 13F filing for Q3 2021, filed 12 Nov 2021.