CTC
MNR

Central Trust Company’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Central Trust Company’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
2019
Q1 		– Sell
-669
Closed -$8K – 1206
2018
Q4 		$8K Hold
669
– – ﹤0.01% 963
2018
Q3 		$11K Buy
669
+10
+2% +$169 ﹤0.01% 996
2018
Q2 		$11K Buy
659
+170
+35% +$2.63K ﹤0.01% 970
2018
Q1 		$7K Buy
+489
New +$7.66K ﹤0.01% 1090
2017
Q2 		– Sell
-3,273
Closed -$47K – 1383
2017
Q1 		$47K Buy
3,273
+2,688
+459% +$39.1K ﹤0.01% 743
2016
Q4 		$9K Buy
+585
New +$8.09K ﹤0.01% 1017

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Central Trust Company's MNR Position: Q1 2019 in Review

Central Trust Company sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2019, closing a stake of 669 shares — an estimated $8K sold.

Central Trust Company first reported a position in MNR in Q4 2016 and held it in 6 quarters. The position peaked at $47K in Q1 2017. 216 funds tracked by Wall St. Rank hold MNR as of Q1 2019.

  • Central Trust Company reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2019 after selling out during the quarter.
  • Central Trust Company sold 669 Monmouth Real Estate Investment Corp shares in Q1 2019, an estimated $8K.
  • Central Trust Company first reported a position in Monmouth Real Estate Investment Corp in Q4 2016 and held it in 6 quarters.
  • Central Trust Company's Monmouth Real Estate Investment Corp position peaked at $47K in Q1 2017.
  • 216 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.