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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's MNR Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2020, closing a stake of 91,866 shares — an estimated $1.33M sold.

Ceredex Value Advisors first reported a position in MNR in Q1 2018 and held it in 8 quarters. The position peaked at $2.01M in Q2 2018. 219 funds tracked by Wall St. Rank hold MNR as of Q1 2020.

Ceredex Value Advisors reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2020 after selling out during the quarter.
Ceredex Value Advisors sold 91,866 Monmouth Real Estate Investment Corp shares in Q1 2020, an estimated $1.33M.
Ceredex Value Advisors first reported a position in Monmouth Real Estate Investment Corp in Q1 2018 and held it in 8 quarters.
Ceredex Value Advisors's Monmouth Real Estate Investment Corp position peaked at $2.01M in Q2 2018.
219 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.