Capital Impact Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Capital Impact Advisors’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
2017 Q1	–	Sell	-80,038	Closed	-$1.22M	–	256
2016 Q4	$1.22M	Hold	80,038	–	–	0.51%	61
2016 Q3	$1.14M	Hold	80,038	–	–	0.49%	69
2016 Q2	$1.06M	Hold	80,038	–	–	0.5%	61
2016 Q1	$952K	Buy	80,038 +31,124	+64%	+$335K	0.45%	80
2015 Q4	$512K	Hold	48,914	–	–	0.24%	194
2015 Q3	$477K	Hold	48,914	–	–	0.24%	167
2015 Q2	$475K	Hold	48,914	–	–	0.22%	196
2015 Q1	$543K	Buy	48,914 +31,928	+188%	+$366K	0.25%	187
2014 Q4	$188K	Hold	16,986	–	–	0.09%	130
2014 Q3	$172	Hold	16,986	–	–	﹤0.01%	116
2014 Q2	$171K	Buy	+16,986	New	+$161K	0.13%	133

Other funds holding MNR

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 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

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Impact Advisors's MNR Position: Q1 2017 in Review

Capital Impact Advisors sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2017, closing a stake of 80,038 shares — an estimated $1.22M sold.

Capital Impact Advisors first reported a position in MNR in Q2 2014 and held it in 11 quarters. The position peaked at $1.22M in Q4 2016. 186 funds tracked by Wall St. Rank hold MNR as of Q1 2017.

Capital Impact Advisors reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 80,038 Monmouth Real Estate Investment Corp shares in Q1 2017, an estimated $1.22M.
Capital Impact Advisors first reported a position in Monmouth Real Estate Investment Corp in Q2 2014 and held it in 11 quarters.
Capital Impact Advisors's Monmouth Real Estate Investment Corp position peaked at $1.22M in Q4 2016.
186 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.