AG
MNR

Advisor Group’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Advisor Group’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
2019
Q4 		$76K Sell
5,261
-133
-2% -$1.97K ﹤0.01% 3143
2019
Q3 		$78K Buy
5,394
+507
+10% +$6.94K ﹤0.01% 3083
2019
Q2 		$66K Buy
4,887
+1,533
+46% +$21.1K ﹤0.01% 3180
2019
Q1 		$44K Sell
3,354
-6,496
-66% -$86.2K ﹤0.01% 3489
2018
Q4 		$122K Buy
9,850
+246
+3% +$3.58K ﹤0.01% 2491
2018
Q3 		$160K Buy
9,604
+2,377
+33% +$40.1K ﹤0.01% 2363
2018
Q2 		$120K Buy
7,227
+132
+2% +$2.04K ﹤0.01% 2381
2018
Q1 		$107K Buy
7,095
+172
+2% +$2.69K ﹤0.01% 2512
2017
Q4 		$123K Sell
6,923
-245
-3% -$4.24K ﹤0.01% 2416
2017
Q3 		$116K Sell
7,168
-71
-1% -$1.11K ﹤0.01% 2283
2017
Q2 		$109K Buy
7,239
+542
+8% +$8.01K ﹤0.01% 2245
2017
Q1 		$95K Sell
6,697
-5,097
-43% -$74.1K ﹤0.01% 2206
2016
Q4 		$180K Buy
11,794
+4,925
+72% +$68.1K ﹤0.01% 1637
2016
Q3 		$98K Buy
6,869
+3,865
+129% +$53.7K ﹤0.01% 2021
2016
Q2 		$38K Buy
+3,004
New +$36.3K ﹤0.01% 2630

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's MNR Position: Q4 2019 in Review

Advisor Group reduced its Monmouth Real Estate Investment Corp (MNR) stake by 2.5% in Q4 2019, selling an estimated $1.97K and leaving 5,261 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

Advisor Group first reported a position in MNR in Q2 2016 and has held it in 15 quarters since. The position peaked at $180K in Q4 2016. 232 funds tracked by Wall St. Rank hold MNR as of Q4 2019.

  • Advisor Group held 5,261 shares of Monmouth Real Estate Investment Corp worth $76K as of Q4 2019.
  • Advisor Group sold 133 Monmouth Real Estate Investment Corp shares in Q4 2019, an estimated $1.97K.
  • Monmouth Real Estate Investment Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3143 holding.
  • Advisor Group first reported a position in Monmouth Real Estate Investment Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Monmouth Real Estate Investment Corp position peaked at $180K in Q4 2016.
  • 232 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.