CAL
MNR

Capital Analysts LLC’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Capital Analysts LLC’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
2015
Q1 		– Sell
-1,288
Closed -$14.3K – 429
2014
Q4 		$14.3K Buy
1,288
+107
+9% +$1.17K ﹤0.01% 335
2014
Q3 		$12K Buy
1,181
+246
+26% +$2.57K ﹤0.01% 337
2014
Q2 		$9.39K Buy
935
+6
+0.6% +$57 ﹤0.01% 338
2014
Q1 		$8.87K Buy
929
+6
+0.7% +$56 ﹤0.01% 321
2013
Q4 		$8.39K Buy
923
+136
+17% +$1.24K ﹤0.01% 294
2013
Q3 		$7.14K Sell
787
-107
-12% -$1.01K ﹤0.01% 279
2013
Q2 		$8.82K Buy
+894
New +$9.4K ﹤0.01% 266

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Analysts LLC's MNR Position: Q1 2015 in Review

Capital Analysts LLC sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2015, closing a stake of 1,288 shares — an estimated $14.3K sold.

Capital Analysts LLC first reported a position in MNR in Q2 2013 and held it in 7 quarters. The position peaked at $14.3K in Q4 2014. 147 funds tracked by Wall St. Rank hold MNR as of Q1 2015.

  • Capital Analysts LLC reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 1,288 Monmouth Real Estate Investment Corp shares in Q1 2015, an estimated $14.3K.
  • Capital Analysts LLC first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 7 quarters.
  • Capital Analysts LLC's Monmouth Real Estate Investment Corp position peaked at $14.3K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2015.

Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.