B
MNR

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

Bailard’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
-27,100
Closed -$375K – 707
2020
Q3 		$375K Buy
+27,100
New +$386K 0.02% 345

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

Bailard's MNR Position: Q4 2020 in Review

Bailard sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2020, closing a stake of 27,100 shares — an estimated $375K sold.

Bailard first reported a position in MNR in Q3 2020 and held it in 1 quarter. The position peaked at $375K in Q3 2020. 212 funds tracked by Wall St. Rank hold MNR as of Q4 2020.

  • Bailard reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Bailard sold 27,100 Monmouth Real Estate Investment Corp shares in Q4 2020, an estimated $375K.
  • Bailard first reported a position in Monmouth Real Estate Investment Corp in Q3 2020 and held it in 1 quarter.
  • Bailard's Monmouth Real Estate Investment Corp position peaked at $375K in Q3 2020.
  • 212 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.