CG
MNR

Colony Group’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Colony Group’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
Q3 		– Sell
-90,236
Closed -$1.22M – 747
2019
Q2 		$1.22M Buy
+90,236
New +$1.24M 0.04% 346

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Colony Group's MNR Position: Q3 2019 in Review

Colony Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2019, closing a stake of 90,236 shares — an estimated $1.22M sold.

Colony Group first reported a position in MNR in Q2 2019 and held it in 1 quarter. The position peaked at $1.22M in Q2 2019. 209 funds tracked by Wall St. Rank hold MNR as of Q3 2019.

  • Colony Group reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2019 after selling out during the quarter.
  • Colony Group sold 90,236 Monmouth Real Estate Investment Corp shares in Q3 2019, an estimated $1.22M.
  • Colony Group first reported a position in Monmouth Real Estate Investment Corp in Q2 2019 and held it in 1 quarter.
  • Colony Group's Monmouth Real Estate Investment Corp position peaked at $1.22M in Q2 2019.
  • 209 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.