Axa
MNR

Axa’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Axa’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
Q4 		– Sell
-311,500
Closed -$4.31M – 1396
2020
Q3 		$4.31M Sell
311,500
-8,800
-3% -$125K 0.02% 666
2020
Q2 		$4.64M Hold
320,300
– – 0.02% 636
2020
Q1 		$3.86M Buy
320,300
+36,100
+13% +$499K 0.02% 593
2019
Q4 		$4.12M Hold
284,200
– – 0.02% 667
2019
Q3 		$4.09M Buy
284,200
+20,500
+8% +$281K 0.02% 703
2019
Q2 		$3.57M Buy
263,700
+31,300
+13% +$430K 0.01% 738
2019
Q1 		$3.06M Buy
+232,400
New +$3.08M 0.01% 774

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Axa's MNR Position: Q4 2020 in Review

Axa sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2020, closing a stake of 311,500 shares — an estimated $4.31M sold.

Axa first reported a position in MNR in Q1 2019 and held it in 7 quarters. The position peaked at $4.64M in Q2 2020. 212 funds tracked by Wall St. Rank hold MNR as of Q4 2020.

  • Axa reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Axa sold 311,500 Monmouth Real Estate Investment Corp shares in Q4 2020, an estimated $4.31M.
  • Axa first reported a position in Monmouth Real Estate Investment Corp in Q1 2019 and held it in 7 quarters.
  • Axa's Monmouth Real Estate Investment Corp position peaked at $4.64M in Q2 2020.
  • 212 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2020.

Based on Axa's 13F filing for Q4 2020, filed 12 Feb 2021.