Cornercap Investment Counsel’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Cornercap Investment Counsel’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
2021 Q1	–	Sell	-56,925	Closed	-$824K	–	721
2020 Q4	$824K	Buy	+56,925	New	+$859K	0.12%	347
2020 Q1	–	Sell	-64,925	Closed	-$940K	–	493
2019 Q4	$940K	Sell	64,925 -865	-1%	-$12.8K	0.13%	335
2019 Q3	$948K	Buy	+65,790	New	+$901K	0.13%	314
2019 Q2	–	Sell	-64,275	Closed	-$847K	–	502
2019 Q1	$847K	Hold	64,275	–	–	0.12%	329
2018 Q4	$797K	Sell	64,275 -6,915	-10%	-$101K	0.12%	300
2018 Q3	$1.19M	Buy	71,190 +18,405	+35%	+$311K	0.16%	172
2018 Q2	$873K	Buy	52,785 +1,015	+2%	+$15.7K	0.12%	206
2018 Q1	$779K	Buy	+51,770	New	+$811K	0.11%	225
2016 Q4	–	Sell	-21,910	Closed	-$313K	–	436
2016 Q3	$313K	Buy	+21,910	New	+$304K	0.06%	325

Other funds holding MNR

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

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornercap Investment Counsel's MNR Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2021, closing a stake of 56,925 shares — an estimated $824K sold.

Cornercap Investment Counsel first reported a position in MNR in Q3 2016 and held it in 9 quarters. The position peaked at $1.19M in Q3 2018. 225 funds tracked by Wall St. Rank hold MNR as of Q1 2021.

Cornercap Investment Counsel reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 56,925 Monmouth Real Estate Investment Corp shares in Q1 2021, an estimated $824K.
Cornercap Investment Counsel first reported a position in Monmouth Real Estate Investment Corp in Q3 2016 and held it in 9 quarters.
Cornercap Investment Counsel's Monmouth Real Estate Investment Corp position peaked at $1.19M in Q3 2018.
225 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.