Creative Planning
MNR

Creative Planning’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Creative Planning’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
2018
Q2 		– Sell
-22,210
Closed -$334K – 2251
2018
Q1 		$334K Buy
22,210
+60
+0.3% +$940 ﹤0.01% 1290
2017
Q4 		$394K Buy
22,150
+2,751
+14% +$47.6K ﹤0.01% 1205
2017
Q3 		$314K Sell
19,399
-6,293
-24% -$98.3K ﹤0.01% 1309
2017
Q2 		$387K Buy
25,692
+952
+4% +$14.1K ﹤0.01% 1154
2017
Q1 		$353K Hold
24,740
– – ﹤0.01% 1174
2016
Q4 		$377K Sell
24,740
-300
-1% -$4.15K ﹤0.01% 1069
2016
Q3 		$357K Buy
25,040
+601
+2% +$8.35K ﹤0.01% 1081
2016
Q2 		$324K Buy
24,439
+5,800
+31% +$70.1K ﹤0.01% 997
2016
Q1 		$222K Buy
18,639
+3,639
+24% +$39.2K ﹤0.01% 1162
2015
Q4 		$157K Buy
15,000
+1,500
+11% +$15.5K ﹤0.01% 1360
2015
Q3 		$132K Hold
13,500
– – ﹤0.01% 1426
2015
Q2 		$131K Hold
13,500
– – ﹤0.01% 954
2015
Q1 		$150K Hold
13,500
– – ﹤0.01% 1346
2014
Q4 		$149K Buy
13,500
+11,500
+575% +$126K ﹤0.01% 1312
2014
Q3 		$20K Buy
2,000
+1,000
+100% +$10.5K ﹤0.01% 2565
2014
Q2 		$10K Hold
1,000
– – ﹤0.01% 2907
2014
Q1 		$10K Sell
1,000
-268
-21% -$2.52K ﹤0.01% 2786
2013
Q4 		$12K Sell
1,268
-3,658
-74% -$33.4K ﹤0.01% 2506
2013
Q3 		$45K Buy
4,926
+3,926
+393% +$37.2K ﹤0.01% 1583
2013
Q2 		$10K Buy
+1,000
New +$10.5K ﹤0.01% 2305

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Creative Planning's MNR Position: Q2 2018 in Review

Creative Planning sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2018, closing a stake of 22,210 shares — an estimated $334K sold.

Creative Planning first reported a position in MNR in Q2 2013 and held it in 20 quarters. The position peaked at $394K in Q4 2017. 209 funds tracked by Wall St. Rank hold MNR as of Q2 2018.

  • Creative Planning reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2018 after selling out during the quarter.
  • Creative Planning sold 22,210 Monmouth Real Estate Investment Corp shares in Q2 2018, an estimated $334K.
  • Creative Planning first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 20 quarters.
  • Creative Planning's Monmouth Real Estate Investment Corp position peaked at $394K in Q4 2017.
  • 209 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.