BFA
MNR

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

BlackRock Fund 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 		$33.6M Buy
2,207,825
+432,407
+24% +$5.98M 0.01% 1898
2016
Q3 		$25.3M Buy
1,775,418
+134,822
+8% +$1.87M 0.01% 1951
2016
Q2 		$21.8M Buy
1,640,596
+43,118
+3% +$521K ﹤0.01% 1978
2016
Q1 		$19M Sell
1,597,478
-35,670
-2% -$384K ﹤0.01% 2017
2015
Q4 		$17.1M Buy
1,633,148
+155,335
+11% +$1.6M ﹤0.01% 2137
2015
Q3 		$14.4M Sell
1,477,813
-14,586
-1% -$141K ﹤0.01% 2195
2015
Q2 		$14.5M Sell
1,492,399
-29,750
-2% -$300K ﹤0.01% 2297
2015
Q1 		$16.9M Sell
1,522,149
-6,832
-0.4% -$78.3K ﹤0.01% 2157
2014
Q4 		$16.9M Buy
1,528,981
+195,633
+15% +$2.15M ﹤0.01% 2160
2014
Q3 		$13.5M Sell
1,333,348
-72,411
-5% -$757K ﹤0.01% 2177
2014
Q2 		$14.1M Buy
1,405,759
+136,683
+11% +$1.29M ﹤0.01% 2205
2014
Q1 		$12.1M Buy
1,269,076
+6,958
+0.6% +$65.3K ﹤0.01% 2285
2013
Q4 		$11.5M Buy
1,262,118
+40,809
+3% +$373K ﹤0.01% 2312
2013
Q3 		$11.1M Buy
1,221,309
+129,831
+12% +$1.23M ﹤0.01% 2299
2013
Q2 		$10.8M Buy
+1,091,478
New +$11.5M ﹤0.01% 2223

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Fund Advisors's MNR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Monmouth Real Estate Investment Corp (MNR) stake by 24% in Q4 2016, buying an estimated $5.98M and bringing the position to 2,207,825 shares worth $33.6M. The position accounts for 0.01% of the portfolio, ranked #1898.

BlackRock Fund Advisors first reported a position in MNR in Q2 2013 and has held it in 15 quarters since. 197 funds tracked by Wall St. Rank hold MNR as of Q4 2016.

  • BlackRock Fund Advisors held 2,207,825 shares of Monmouth Real Estate Investment Corp worth $33.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 432,407 Monmouth Real Estate Investment Corp shares in Q4 2016, an estimated $5.98M.
  • Monmouth Real Estate Investment Corp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1898 holding.
  • BlackRock Fund Advisors first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and has held it in 15 quarters since.
  • 197 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2016.

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