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Centerstone Investors’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Centerstone Investors’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
Q2 		– Sell
-204,068
Closed -$2.46M – 28
2020
Q1 		$2.46M Hold
204,068
– – 2.23% 20
2019
Q4 		$2.96M Hold
204,068
– – 2.12% 16
2019
Q3 		$2.94M Hold
204,068
– – 2.02% 21
2019
Q2 		$2.77M Hold
204,068
– – 1.73% 28
2019
Q1 		$2.69M Hold
204,068
– – 1.92% 24
2018
Q4 		$2.53M Buy
+204,068
New +$2.97M 2.3% 22

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centerstone Investors's MNR Position: Q2 2020 in Review

Centerstone Investors sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2020, closing a stake of 204,068 shares — an estimated $2.46M sold.

Centerstone Investors first reported a position in MNR in Q4 2018 and held it in 6 quarters. The position peaked at $2.96M in Q4 2019. 211 funds tracked by Wall St. Rank hold MNR as of Q2 2020.

  • Centerstone Investors reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2020 after selling out during the quarter.
  • Centerstone Investors sold 204,068 Monmouth Real Estate Investment Corp shares in Q2 2020, an estimated $2.46M.
  • Centerstone Investors first reported a position in Monmouth Real Estate Investment Corp in Q4 2018 and held it in 6 quarters.
  • Centerstone Investors's Monmouth Real Estate Investment Corp position peaked at $2.96M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2020.

Based on Centerstone Investors's 13F filing for Q2 2020, filed 14 Aug 2020.