CVA
MNR

Ceredex Value Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Ceredex Value 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
2020
Q1 		– Sell
-91,866
Closed -$1.33M – 191
2019
Q4 		$1.33M Sell
91,866
-10,101
-10% -$149K 0.02% 140
2019
Q3 		$1.47M Sell
101,967
-3,400
-3% -$46.6K 0.02% 146
2019
Q2 		$1.43M Sell
105,367
-5,831
-5% -$80.1K 0.02% 152
2019
Q1 		$1.47M Sell
111,198
-1,423
-1% -$18.9K 0.02% 155
2018
Q4 		$1.4M Sell
112,621
-2,662
-2% -$38.7K 0.02% 157
2018
Q3 		$1.93M Sell
115,283
-6,335
-5% -$107K 0.02% 156
2018
Q2 		$2.01M Sell
121,618
-6,708
-5% -$104K 0.02% 157
2018
Q1 		$1.93M Buy
+128,326
New +$2.01M 0.02% 163

Other funds holding MNR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return