BA
MNR

BlackRock Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History

BlackRock Advisors’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
2016
Q4 		$1.32M Buy
86,576
+52,153
+152% +$721K ﹤0.01% 1719
2016
Q3 		$491K Buy
34,423
+2,409
+8% +$33.5K ﹤0.01% 2186
2016
Q2 		$425K Buy
32,014
+1,521
+5% +$18.4K ﹤0.01% 2204
2016
Q1 		$363K Buy
30,493
+1,890
+7% +$20.4K ﹤0.01% 2242
2015
Q4 		$299K Sell
28,603
-10,776
-27% -$111K ﹤0.01% 2359
2015
Q3 		$384K Sell
39,379
-141
-0.4% -$1.36K ﹤0.01% 2361
2015
Q2 		$384K Sell
39,520
-497,954
-93% -$5.02M ﹤0.01% 2375
2015
Q1 		$5.97M Sell
537,474
-245,968
-31% -$2.82M 0.01% 934
2014
Q4 		$8.67M Sell
783,442
-28,550
-4% -$313K 0.01% 826
2014
Q3 		$8.22M Buy
811,992
+979
+0.1% +$10.2K 0.01% 838
2014
Q2 		$8.14M Buy
811,013
+775,833
+2,205% +$7.34M 0.01% 842
2014
Q1 		$336K Buy
35,180
+2,140
+6% +$20.1K ﹤0.01% 2341
2013
Q4 		$300K Buy
33,040
+5,731
+21% +$52.3K ﹤0.01% 2395
2013
Q3 		$248K Buy
27,309
+843
+3% +$7.99K ﹤0.01% 2408
2013
Q2 		$261K Buy
+26,466
New +$278K ﹤0.01% 2310

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

BlackRock Advisors's MNR Position: Q4 2016 in Review

BlackRock Advisors increased its Monmouth Real Estate Investment Corp (MNR) stake by 152% in Q4 2016, buying an estimated $721K and bringing the position to 86,576 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

BlackRock Advisors first reported a position in MNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.67M in Q4 2014. 197 funds tracked by Wall St. Rank hold MNR as of Q4 2016.

  • BlackRock Advisors held 86,576 shares of Monmouth Real Estate Investment Corp worth $1.32M as of Q4 2016.
  • BlackRock Advisors bought 52,153 Monmouth Real Estate Investment Corp shares in Q4 2016, an estimated $721K.
  • Monmouth Real Estate Investment Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1719 holding.
  • BlackRock Advisors first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Monmouth Real Estate Investment Corp position peaked at $8.67M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.