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MNR

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

BlackRock Group’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 		$6.55M Buy
430,031
+7,410
+2% +$102K ﹤0.01% 1051
2016
Q3 		$6.03M Buy
422,621
+398,157
+1,628% +$5.53M ﹤0.01% 1050
2016
Q2 		$324K Sell
24,464
-551
-2% -$6.66K ﹤0.01% 2411
2016
Q1 		$297K Buy
25,015
+5,752
+30% +$62K ﹤0.01% 2440
2015
Q4 		$201K Sell
19,263
-1,195
-6% -$12.3K ﹤0.01% 2522
2015
Q3 		$199K Buy
20,458
+241
+1% +$2.33K ﹤0.01% 2538
2015
Q2 		$197K Buy
20,217
+5,445
+37% +$54.9K ﹤0.01% 2579
2015
Q1 		$164K Buy
14,772
+5,490
+59% +$62.9K ﹤0.01% 2551
2014
Q4 		$103K Buy
9,282
+1,480
+19% +$16.2K ﹤0.01% 2664
2014
Q3 		$79K Sell
7,802
-12,424
-61% -$130K ﹤0.01% 2620
2014
Q2 		$203K Sell
20,226
-3,120
-13% -$29.5K ﹤0.01% 2455
2014
Q1 		$223K Buy
+23,346
New +$219K ﹤0.01% 2449

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 Group's MNR Position: Q4 2016 in Review

BlackRock Group increased its Monmouth Real Estate Investment Corp (MNR) stake by 1.8% in Q4 2016, buying an estimated $102K and bringing the position to 430,031 shares worth $6.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

BlackRock Group first reported a position in MNR in Q1 2014 and has held it in 12 quarters since. 197 funds tracked by Wall St. Rank hold MNR as of Q4 2016.

  • BlackRock Group held 430,031 shares of Monmouth Real Estate Investment Corp worth $6.55M as of Q4 2016.
  • BlackRock Group bought 7,410 Monmouth Real Estate Investment Corp shares in Q4 2016, an estimated $102K.
  • Monmouth Real Estate Investment Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1051 holding.
  • BlackRock Group first reported a position in Monmouth Real Estate Investment Corp in Q1 2014 and has held it in 12 quarters since.
  • 197 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2016.

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