CSC
MNR

Cove Street Capital’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Cove Street Capital’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
2016
Q3 		– Sell
-107,410
Closed -$1.42M – 110
2016
Q2 		$1.42M Sell
107,410
-12,250
-10% -$148K 0.16% 67
2016
Q1 		$1.42M Sell
119,660
-6,325
-5% -$68.2K 0.19% 71
2015
Q4 		$1.32M Sell
125,985
-200
-0.2% -$2.06K 0.17% 69
2015
Q3 		$1.23M Buy
126,185
+5,860
+5% +$56.5K 0.16% 71
2015
Q2 		$1.17M Buy
+120,325
New +$1.21M 0.14% 72

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cove Street Capital's MNR Position: Q3 2016 in Review

Cove Street Capital sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2016, closing a stake of 107,410 shares — an estimated $1.42M sold.

Cove Street Capital first reported a position in MNR in Q2 2015 and held it in 5 quarters. The position peaked at $1.42M in Q2 2016. 187 funds tracked by Wall St. Rank hold MNR as of Q3 2016.

  • Cove Street Capital reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2016 after selling out during the quarter.
  • Cove Street Capital sold 107,410 Monmouth Real Estate Investment Corp shares in Q3 2016, an estimated $1.42M.
  • Cove Street Capital first reported a position in Monmouth Real Estate Investment Corp in Q2 2015 and held it in 5 quarters.
  • Cove Street Capital's Monmouth Real Estate Investment Corp position peaked at $1.42M in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2016.

Based on Cove Street Capital's 13F filing for Q3 2016, filed 10 Nov 2016.