AL
MNR

AJO LP’s Monmouth Real Estate Investment Corp MNR Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-5,768
Closed -$83K – 867
2020
Q2 		$83K Buy
5,768
+608
+12% +$7.89K ﹤0.01% 634
2020
Q1 		$62K Buy
+5,160
New +$71.4K ﹤0.01% 622
2018
Q1 		– Sell
-211,818
Closed -$3.77M – 724
2017
Q4 		$3.77M Sell
211,818
-306,705
-59% -$5.31M 0.02% 364
2017
Q3 		$8.39M Buy
+518,523
New +$8.1M 0.04% 253
2016
Q4 		– Sell
-587,110
Closed -$8.38M – 607
2016
Q3 		$8.38M Buy
+587,110
New +$8.16M 0.04% 241

Other funds holding MNR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AJO LP's MNR Position: Q3 2020 in Review

AJO LP sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2020, closing a stake of 5,768 shares — an estimated $83K sold.

AJO LP first reported a position in MNR in Q3 2016 and held it in 5 quarters. The position peaked at $8.39M in Q3 2017. 213 funds tracked by Wall St. Rank hold MNR as of Q3 2020.

  • AJO LP reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 5,768 Monmouth Real Estate Investment Corp shares in Q3 2020, an estimated $83K.
  • AJO LP first reported a position in Monmouth Real Estate Investment Corp in Q3 2016 and held it in 5 quarters.
  • AJO LP's Monmouth Real Estate Investment Corp position peaked at $8.39M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.