Boston Partners
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Boston Partners’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Boston Partners’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
Q2 		– Sell
-316,430
Closed -$3.76M – 781
2016
Q1 		$3.76M Buy
316,430
+66,000
+26% +$711K 0.01% 513
2015
Q4 		$2.62M Buy
250,430
+7,715
+3% +$79.7K ﹤0.01% 573
2015
Q3 		$2.37M Buy
242,715
+5,071
+2% +$48.9K ﹤0.01% 589
2015
Q2 		$2.31M Buy
237,644
+1,725
+0.7% +$17.4K ﹤0.01% 607
2015
Q1 		$2.62M Sell
235,919
-23,974
-9% -$275K ﹤0.01% 589
2014
Q4 		$2.88M Sell
259,893
-3,135
-1% -$34.4K ﹤0.01% 603
2014
Q3 		$2.66M Buy
263,028
+5,675
+2% +$59.3K ﹤0.01% 600
2014
Q2 		$2.58M Hold
257,353
– – ﹤0.01% 605
2014
Q1 		$2.46M Buy
257,353
+2,175
+0.9% +$20.4K ﹤0.01% 602
2013
Q4 		$2.32M Sell
255,178
-2,390
-0.9% -$21.8K ﹤0.01% 603
2013
Q3 		$2.34M Sell
257,568
-3,555
-1% -$33.7K 0.01% 588
2013
Q2 		$2.58M Buy
+261,123
New +$2.75M 0.01% 568

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 $123B AUM 45.23% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners's MNR Position: Q2 2016 in Review

Boston Partners sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2016, closing a stake of 316,430 shares — an estimated $3.76M sold.

Boston Partners first reported a position in MNR in Q2 2013 and held it in 12 quarters. The position peaked at $3.76M in Q1 2016. 178 funds tracked by Wall St. Rank hold MNR as of Q2 2016.

  • Boston Partners reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2016 after selling out during the quarter.
  • Boston Partners sold 316,430 Monmouth Real Estate Investment Corp shares in Q2 2016, an estimated $3.76M.
  • Boston Partners first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 12 quarters.
  • Boston Partners's Monmouth Real Estate Investment Corp position peaked at $3.76M in Q1 2016.
  • 178 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.