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MNR

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

Barings’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
2018
Q2 		– Sell
-10,400
Closed -$156K – 993
2018
Q1 		$156K Hold
10,400
– – ﹤0.01% 896
2017
Q4 		$185K Hold
10,400
– – ﹤0.01% 927
2017
Q3 		$168K Buy
+10,400
New +$163K ﹤0.01% 845
2016
Q3 		– Sell
-10,400
Closed -$138K – 969
2016
Q2 		$138K Buy
+10,400
New +$126K ﹤0.01% 879

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
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Barings's MNR Position: Q2 2018 in Review

Barings sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2018, closing a stake of 10,400 shares — an estimated $156K sold.

Barings first reported a position in MNR in Q2 2016 and held it in 4 quarters. The position peaked at $185K in Q4 2017. 209 funds tracked by Wall St. Rank hold MNR as of Q2 2018.

  • Barings reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2018 after selling out during the quarter.
  • Barings sold 10,400 Monmouth Real Estate Investment Corp shares in Q2 2018, an estimated $156K.
  • Barings first reported a position in Monmouth Real Estate Investment Corp in Q2 2016 and held it in 4 quarters.
  • Barings's Monmouth Real Estate Investment Corp position peaked at $185K in Q4 2017.
  • 209 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.