ClearBridge Investments’s Monmouth Real Estate Investment Corp MNR Stock Holding History

ClearBridge Investments’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	-1,000	Closed	-$12K	–	1101
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	935
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	991
2019 Q3	$14K	Buy	+1,000	New	+$13.7K	﹤0.01%	969
2019 Q1	–	Sell	-700	Closed	-$9K	–	1156
2018 Q4	$9K	Hold	700	–	–	﹤0.01%	1029
2018 Q3	$12K	Buy	+700	New	+$11.8K	﹤0.01%	1048

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments's MNR Position: Q2 2020 in Review

ClearBridge Investments sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2020, closing a stake of 1,000 shares — an estimated $12K sold.

ClearBridge Investments first reported a position in MNR in Q3 2018 and held it in 5 quarters. The position peaked at $14K in Q4 2019. 211 funds tracked by Wall St. Rank hold MNR as of Q2 2020.

ClearBridge Investments reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 1,000 Monmouth Real Estate Investment Corp shares in Q2 2020, an estimated $12K.
ClearBridge Investments first reported a position in Monmouth Real Estate Investment Corp in Q3 2018 and held it in 5 quarters.
ClearBridge Investments's Monmouth Real Estate Investment Corp position peaked at $14K in Q4 2019.
211 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.