Delta Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Delta Asset Management’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	-12,000	Closed	-$149K	–	669
2018 Q4	$149K	Hold	12,000	–	–	0.02%	139
2018 Q3	$201K	Hold	12,000	–	–	0.03%	133
2018 Q2	$198K	Hold	12,000	–	–	0.03%	125
2018 Q1	$180K	Hold	12,000	–	–	0.03%	132
2017 Q4	$214K	Hold	12,000	–	–	0.03%	120
2017 Q3	$194K	Hold	12,000	–	–	0.03%	114
2017 Q2	$181K	Hold	12,000	–	–	0.03%	119
2017 Q1	$171K	Hold	12,000	–	–	0.03%	120
2016 Q4	$183K	Hold	12,000	–	–	0.03%	112
2016 Q3	$171K	Hold	12,000	–	–	0.03%	112
2016 Q2	$159K	Hold	12,000	–	–	0.03%	116
2016 Q1	$143K	Hold	12,000	–	–	0.03%	125
2015 Q4	$126K	Hold	12,000	–	–	0.02%	137
2015 Q3	$117K	Hold	12,000	–	–	0.02%	140
2015 Q2	$117K	Hold	12,000	–	–	0.02%	144
2015 Q1	$133K	Hold	12,000	–	–	0.03%	135
2014 Q4	$133K	Hold	12,000	–	–	0.03%	134
2014 Q3	$121K	Hold	12,000	–	–	0.02%	139
2014 Q2	$120K	Hold	12,000	–	–	0.02%	141
2014 Q1	$114K	Hold	12,000	–	–	0.02%	144
2013 Q4	$109K	Hold	12,000	–	–	0.02%	150
2013 Q3	$109K	Hold	12,000	–	–	0.03%	143
2013 Q2	$118K	Buy	+12,000	New	+$126K	0.03%	134

Other funds holding MNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Delta Asset Management's MNR Position: Q1 2019 in Review

Delta Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2019, closing a stake of 12,000 shares — an estimated $149K sold.

Delta Asset Management first reported a position in MNR in Q2 2013 and held it in 23 quarters. The position peaked at $214K in Q4 2017. 216 funds tracked by Wall St. Rank hold MNR as of Q1 2019.

Delta Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 12,000 Monmouth Real Estate Investment Corp shares in Q1 2019, an estimated $149K.
Delta Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 23 quarters.
Delta Asset Management's Monmouth Real Estate Investment Corp position peaked at $214K in Q4 2017.
216 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.