DIA
MNR

Dana Investment Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Dana Investment Advisors’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
Q1 		– Sell
-161,936
Closed -$2.01M – 312
2018
Q4 		$2.01M Buy
161,936
+4,397
+3% +$64K 0.1% 143
2018
Q3 		$2.63M Buy
157,539
+4,446
+3% +$75K 0.11% 146
2018
Q2 		$2.53M Sell
153,093
-1,431
-0.9% -$22.1K 0.11% 142
2018
Q1 		$2.32M Buy
154,524
+28,484
+23% +$446K 0.1% 150
2017
Q4 		$2.24M Sell
126,040
-26,952
-18% -$466K 0.1% 165
2017
Q3 		$2.48M Sell
152,992
-4,398
-3% -$68.7K 0.11% 143
2017
Q2 		$2.37M Sell
157,390
-2,223
-1% -$32.9K 0.11% 154
2017
Q1 		$2.28M Buy
159,613
+4,245
+3% +$61.7K 0.11% 161
2016
Q4 		$2.37M Buy
+155,368
New +$2.15M 0.11% 154

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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dana Investment Advisors's MNR Position: Q1 2019 in Review

Dana Investment Advisors sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2019, closing a stake of 161,936 shares — an estimated $2.01M sold.

Dana Investment Advisors first reported a position in MNR in Q4 2016 and held it in 9 quarters. The position peaked at $2.63M in Q3 2018. 216 funds tracked by Wall St. Rank hold MNR as of Q1 2019.

  • Dana Investment Advisors reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2019 after selling out during the quarter.
  • Dana Investment Advisors sold 161,936 Monmouth Real Estate Investment Corp shares in Q1 2019, an estimated $2.01M.
  • Dana Investment Advisors first reported a position in Monmouth Real Estate Investment Corp in Q4 2016 and held it in 9 quarters.
  • Dana Investment Advisors's Monmouth Real Estate Investment Corp position peaked at $2.63M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2019.

Based on Dana Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.