BIT
MNR

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

BlackRock Institutional Trust’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 		$39M Buy
2,556,267
+96,134
+4% +$1.33M 0.01% 1505
2016
Q3 		$35.1M Buy
2,460,133
+252,582
+11% +$3.51M 0.01% 1501
2016
Q2 		$29.3M Sell
2,207,551
-36,092
-2% -$436K ﹤0.01% 1590
2016
Q1 		$26.7M Buy
2,243,643
+59,591
+3% +$642K ﹤0.01% 1612
2015
Q4 		$22.8M Buy
2,184,052
+44,012
+2% +$454K ﹤0.01% 1766
2015
Q3 		$20.9M Sell
2,140,040
-53,487
-2% -$516K ﹤0.01% 1816
2015
Q2 		$21.3M Sell
2,193,527
-60,345
-3% -$609K ﹤0.01% 1881
2015
Q1 		$25M Buy
2,253,872
+15,554
+0.7% +$178K ﹤0.01% 1799
2014
Q4 		$24.8M Buy
2,238,318
+27,974
+1% +$307K ﹤0.01% 1768
2014
Q3 		$22.4M Sell
2,210,344
-18,774
-0.8% -$196K ﹤0.01% 1802
2014
Q2 		$22.4M Buy
2,229,118
+170,619
+8% +$1.61M ﹤0.01% 1882
2014
Q1 		$19.6M Buy
2,058,499
+56,901
+3% +$534K ﹤0.01% 1974
2013
Q4 		$18.2M Buy
2,001,598
+118,501
+6% +$1.08M ﹤0.01% 2011
2013
Q3 		$17.1M Buy
1,883,097
+5,841
+0.3% +$55.4K ﹤0.01% 1980
2013
Q2 		$18.5M Buy
+1,877,256
New +$19.7M ﹤0.01% 1862

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

BlackRock Institutional Trust's MNR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Monmouth Real Estate Investment Corp (MNR) stake by 3.9% in Q4 2016, buying an estimated $1.33M and bringing the position to 2,556,267 shares worth $39M. The position accounts for 0.01% of the portfolio, ranked #1505.

BlackRock Institutional Trust 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 Institutional Trust held 2,556,267 shares of Monmouth Real Estate Investment Corp worth $39M as of Q4 2016.
  • BlackRock Institutional Trust bought 96,134 Monmouth Real Estate Investment Corp shares in Q4 2016, an estimated $1.33M.
  • Monmouth Real Estate Investment Corp made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1505 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.