Capital Management Associates (New York)’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Capital Management Associates (New York)’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	-20,110	Closed	-$223K	–	161
2014 Q4	$223K	Sell	20,110 -2,000	-9%	-$21.9K	0.33%	117
2014 Q3	$224K	Sell	22,110 -1,000	-4%	-$10.5K	0.34%	126
2014 Q2	$232K	Sell	23,110 -1,000	-4%	-$9.46K	0.34%	127
2014 Q1	$230K	Sell	24,110 -1,000	-4%	-$9.39K	0.33%	121
2013 Q4	$228K	Buy	25,110 +1,000	+4%	+$9.13K	0.34%	114
2013 Q3	$219K	Sell	24,110 -500	-2%	-$4.74K	0.34%	116
2013 Q2	$243K	Buy	+24,610	New	+$259K	0.4%	113

Other funds holding MNR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

RJA

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

Capital Management Associates (New York)'s MNR Position: Q1 2015 in Review

Capital Management Associates (New York) sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2015, closing a stake of 20,110 shares — an estimated $223K sold.

Capital Management Associates (New York) first reported a position in MNR in Q2 2013 and held it in 7 quarters. The position peaked at $243K in Q2 2013. 147 funds tracked by Wall St. Rank hold MNR as of Q1 2015.

Capital Management Associates (New York) reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 20,110 Monmouth Real Estate Investment Corp shares in Q1 2015, an estimated $223K.
Capital Management Associates (New York) first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 7 quarters.
Capital Management Associates (New York)'s Monmouth Real Estate Investment Corp position peaked at $243K in Q2 2013.
147 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2015, filed 21 May 2015.