AAMU
MNR

Amundi Asset Management US’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Amundi Asset Management US’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
Q1 		$988K Hold
55,828
– – ﹤0.01% 1260
2020
Q4 		$967K Hold
55,828
– – ﹤0.01% 1222
2020
Q3 		$773K Buy
55,828
+10,321
+23% +$147K ﹤0.01% 1205
2020
Q2 		$659K Buy
45,507
+2,834
+7% +$36.8K ﹤0.01% 1218
2020
Q1 		$514K Sell
42,673
-130
-0.3% -$1.8K ﹤0.01% 1199
2019
Q4 		$620K Sell
42,803
-110
-0.3% -$1.63K ﹤0.01% 1310
2019
Q3 		$618K Sell
42,913
-860
-2% -$11.8K ﹤0.01% 1297
2019
Q2 		$593K Sell
43,773
-700
-2% -$9.61K ﹤0.01% 1336
2019
Q1 		$586K Sell
44,473
-6,307
-12% -$83.7K ﹤0.01% 1295
2018
Q4 		$629 Sell
50,780
-23,659
-32% -$344K ﹤0.01% 1234
2018
Q3 		$1.25M Buy
74,439
+1,988
+3% +$33.5K ﹤0.01% 1228
2018
Q2 		$1.2M Sell
72,451
-24,686
-25% -$382K ﹤0.01% 1225
2018
Q1 		$1.46M Buy
97,137
+49,682
+105% +$778K ﹤0.01% 1124
2017
Q4 		$845K Buy
+47,455
New +$821K ﹤0.01% 1225

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Amundi Asset Management US's MNR Position: Q1 2021 in Review

Amundi Asset Management US held its Monmouth Real Estate Investment Corp (MNR) position steady in Q1 2021 at 55,828 shares worth $988K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Amundi Asset Management US first reported a position in MNR in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.46M in Q1 2018. 226 funds tracked by Wall St. Rank hold MNR as of Q1 2021.

  • Amundi Asset Management US held 55,828 shares of Monmouth Real Estate Investment Corp worth $988K as of Q1 2021.
  • Amundi Asset Management US left its Monmouth Real Estate Investment Corp share count unchanged in Q1 2021.
  • Monmouth Real Estate Investment Corp made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1260 holding.
  • Amundi Asset Management US first reported a position in Monmouth Real Estate Investment Corp in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Monmouth Real Estate Investment Corp position peaked at $1.46M in Q1 2018.
  • 226 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.