BIM
MNR

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

BlackRock Investment Management’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 		$4.15M Buy
272,079
+1,261
+0.5% +$17.4K ﹤0.01% 1722
2016
Q3 		$3.87M Sell
270,818
-1,726
-0.6% -$24K ﹤0.01% 1674
2016
Q2 		$3.61M Buy
272,544
+17,041
+7% +$206K ﹤0.01% 1666
2016
Q1 		$3.04M Buy
255,503
+19,941
+8% +$215K ﹤0.01% 1714
2015
Q4 		$2.46M Buy
235,562
+3,113
+1% +$32.1K ﹤0.01% 1935
2015
Q3 		$2.27M Buy
232,449
+3,112
+1% +$30K ﹤0.01% 1985
2015
Q2 		$2.23M Buy
229,337
+40,464
+21% +$408K ﹤0.01% 2140
2015
Q1 		$2.1M Buy
188,873
+1,541
+0.8% +$17.7K ﹤0.01% 1982
2014
Q4 		$2.07M Sell
187,332
-744
-0.4% -$8.16K ﹤0.01% 2012
2014
Q3 		$1.9M Buy
188,076
+2,935
+2% +$30.7K ﹤0.01% 2027
2014
Q2 		$1.86M Buy
185,141
+25,736
+16% +$244K ﹤0.01% 2133
2014
Q1 		$1.52M Buy
159,405
+6,827
+4% +$64.1K ﹤0.01% 2219
2013
Q4 		$1.39M Buy
152,578
+1,390
+0.9% +$12.7K ﹤0.01% 2275
2013
Q3 		$1.37M Buy
151,188
+4,298
+3% +$40.8K ﹤0.01% 2219
2013
Q2 		$1.45M Buy
+146,890
New +$1.54M ﹤0.01% 2106

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 Investment Management's MNR Position: Q4 2016 in Review

BlackRock Investment Management increased its Monmouth Real Estate Investment Corp (MNR) stake by 0.47% in Q4 2016, buying an estimated $17.4K and bringing the position to 272,079 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

BlackRock Investment Management 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 Investment Management held 272,079 shares of Monmouth Real Estate Investment Corp worth $4.15M as of Q4 2016.
  • BlackRock Investment Management bought 1,261 Monmouth Real Estate Investment Corp shares in Q4 2016, an estimated $17.4K.
  • Monmouth Real Estate Investment Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1722 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.