BI
MNR

Boulegeris Investments’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Boulegeris Investments’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
2018
Q3 		– Sell
-2,443,486
Closed -$40.4M – 58
2018
Q2 		$40.4M Buy
2,443,486
+10,125
+0.4% +$157K 20.18% 1
2018
Q1 		$36.6M Buy
2,433,361
+52,073
+2% +$816K 20.03% 1
2017
Q4 		$42.4M Sell
2,381,288
-26,019
-1% -$450K 22.06% 1
2017
Q3 		$38.6M Buy
2,407,307
+11,055
+0.5% +$173K 21.45% 1
2017
Q2 		$36.1M Buy
2,396,252
+38,494
+2% +$569K 20.37% 1
2017
Q1 		$33.6M Buy
2,357,758
+15,933
+0.7% +$232K 20.14% 1
2016
Q4 		$35.7M Buy
2,341,825
+28,135
+1% +$389K 21.7% 1
2016
Q3 		$33M Buy
2,313,690
+69,859
+3% +$971K 20.91% 1
2016
Q2 		$29.8M Buy
2,243,831
+61,346
+3% +$742K 20.24% 1
2016
Q1 		$25.9M Buy
2,182,485
+133,718
+7% +$1.44M 18.29% 1
2015
Q4 		$21.4M Buy
2,048,767
+200,133
+11% +$2.07M 15.55% 1
2015
Q3 		$18M Buy
1,848,634
+344,212
+23% +$3.32M 13.79% 1
2015
Q2 		$14.6M Buy
1,504,422
+85,516
+6% +$863K 10.49% 1
2015
Q1 		$15.8M Buy
1,418,906
+23,394
+2% +$268K 11.61% 1
2014
Q4 		$15.4M Buy
1,395,512
+46,431
+3% +$509K 12.29% 1
2014
Q3 		$13.7M Buy
+1,349,081
New +$14.1M 11.14% 1

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Boulegeris Investments's MNR Position: Q3 2018 in Review

Boulegeris Investments sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2018, closing a stake of 2,443,486 shares — an estimated $40.4M sold.

Boulegeris Investments first reported a position in MNR in Q3 2014 and held it in 16 quarters. The position peaked at $42.4M in Q4 2017. 214 funds tracked by Wall St. Rank hold MNR as of Q3 2018.

  • Boulegeris Investments reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 2,443,486 Monmouth Real Estate Investment Corp shares in Q3 2018, an estimated $40.4M.
  • Boulegeris Investments first reported a position in Monmouth Real Estate Investment Corp in Q3 2014 and held it in 16 quarters.
  • Boulegeris Investments's Monmouth Real Estate Investment Corp position peaked at $42.4M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.