CCB
MNR

Cutter & Co Brokerage’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-212,656
Closed -$3.76M – 322
2021
Q1 		$3.76M Sell
212,656
-35,931
-14% -$634K 0.92% 30
2020
Q4 		$4.31M Buy
248,587
+5,478
+2% +$82.7K 1.13% 21
2020
Q3 		$3.37M Sell
243,109
-5,250
-2% -$74.8K 1% 23
2020
Q2 		$3.6M Sell
248,359
-626
-0.3% -$8.12K 1.17% 21
2020
Q1 		$3M Buy
248,985
+144,286
+138% +$2M 1.13% 23
2019
Q4 		$1.52M Buy
104,699
+1,937
+2% +$28.6K 0.53% 53
2019
Q3 		$1.48M Buy
+102,762
New +$1.41M 0.48% 55
2017
Q4 		– Sell
-26,289
Closed -$426K – 293
2017
Q3 		$426K Sell
26,289
-524
-2% -$8.19K 0.17% 124
2017
Q2 		$404K Hold
26,813
– – 0.16% 142
2017
Q1 		$383K Buy
26,813
+2,031
+8% +$29.5K 0.16% 137
2016
Q4 		$378K Hold
24,782
– – 0.16% 135
2016
Q3 		$354K Sell
24,782
-27,651
-53% -$384K 0.15% 130
2016
Q2 		$695K Buy
52,433
+27,265
+108% +$330K 0.3% 81
2016
Q1 		$299K Hold
25,168
– – 0.14% 153
2015
Q4 		$263K Hold
25,168
– – 0.12% 151
2015
Q3 		$245K Hold
25,168
– – 0.12% 149
2015
Q2 		$245K Hold
25,168
– – 0.1% 186
2015
Q1 		$280K Sell
25,168
-917
-4% -$10.5K 0.11% 155
2014
Q4 		$289K Sell
26,085
-1,572
-6% -$17.2K 0.11% 172
2014
Q3 		$280K Hold
27,657
– – 0.11% 171
2014
Q2 		$278K Hold
27,657
– – 0.1% 176
2014
Q1 		$264K Hold
27,657
– – 0.1% 167
2013
Q4 		$251K Hold
27,657
– – 0.12% 153
2013
Q3 		$251K Buy
27,657
+1,965
+8% +$18.6K 0.11% 168
2013
Q2 		$254K Buy
+25,692
New +$270K 0.12% 162

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutter & Co Brokerage's MNR Position: Q2 2021 in Review

Cutter & Co Brokerage sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2021, closing a stake of 212,656 shares — an estimated $3.76M sold.

Cutter & Co Brokerage first reported a position in MNR in Q2 2013 and held it in 25 quarters. The position peaked at $4.31M in Q4 2020. 224 funds tracked by Wall St. Rank hold MNR as of Q2 2021.

  • Cutter & Co Brokerage reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Cutter & Co Brokerage sold 212,656 Monmouth Real Estate Investment Corp shares in Q2 2021, an estimated $3.76M.
  • Cutter & Co Brokerage first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 25 quarters.
  • Cutter & Co Brokerage's Monmouth Real Estate Investment Corp position peaked at $4.31M in Q4 2020.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2021.

Based on Cutter & Co Brokerage's 13F filing for Q2 2021, filed 9 Aug 2021.