BPM
MNR

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

Bowling Portfolio 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
2020
Q4 		– Sell
-16,026
Closed -$222K – 401
2020
Q3 		$222K Buy
+16,026
New +$228K 0.05% 366
2017
Q1 		– Sell
-23,076
Closed -$352K – 402
2016
Q4 		$352K Buy
23,076
+5,815
+34% +$80.4K 0.05% 270
2016
Q3 		$246K Buy
+17,261
New +$240K 0.03% 279

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bowling Portfolio Management's MNR Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2020, closing a stake of 16,026 shares — an estimated $222K sold.

Bowling Portfolio Management first reported a position in MNR in Q3 2016 and held it in 3 quarters. The position peaked at $352K in Q4 2016. 212 funds tracked by Wall St. Rank hold MNR as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 16,026 Monmouth Real Estate Investment Corp shares in Q4 2020, an estimated $222K.
  • Bowling Portfolio Management first reported a position in Monmouth Real Estate Investment Corp in Q3 2016 and held it in 3 quarters.
  • Bowling Portfolio Management's Monmouth Real Estate Investment Corp position peaked at $352K in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.