Capital Fund Management (CFM)’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Sell	-14,220	Closed	-$206K	–	1454
2020 Q2	$206K	Sell	14,220 -10,880	-43%	-$141K	﹤0.01%	971
2020 Q1	$302K	Sell	25,100 -28,500	-53%	-$394K	﹤0.01%	1226
2019 Q4	$776K	Sell	53,600 -400	-0.7%	-$5.91K	0.01%	1210
2019 Q3	$778K	Buy	54,000 +6,800	+14%	+$93.1K	0.01%	1088
2019 Q2	$640K	Buy	+47,200	New	+$648K	0.01%	1145
2019 Q1	–	Sell	-38,200	Closed	-$474K	–	2283
2018 Q4	$474K	Buy	+38,200	New	+$556K	﹤0.01%	1406

Other funds holding MNR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Fund Management (CFM)'s MNR Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2020, closing a stake of 14,220 shares — an estimated $206K sold.

Capital Fund Management (CFM) first reported a position in MNR in Q4 2018 and held it in 6 quarters. The position peaked at $778K in Q3 2019. 213 funds tracked by Wall St. Rank hold MNR as of Q3 2020.

Capital Fund Management (CFM) reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 14,220 Monmouth Real Estate Investment Corp shares in Q3 2020, an estimated $206K.
Capital Fund Management (CFM) first reported a position in Monmouth Real Estate Investment Corp in Q4 2018 and held it in 6 quarters.
Capital Fund Management (CFM)'s Monmouth Real Estate Investment Corp position peaked at $778K in Q3 2019.
213 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.