DA
MNR

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

Denali 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
2017
Q2 		– Sell
-33,700
Closed -$481K – 318
2017
Q1 		$481K Sell
33,700
-74,800
-69% -$1.09M 0.07% 113
2016
Q4 		$1.65M Buy
108,500
+26,525
+32% +$367K 0.29% 82
2016
Q3 		$1.17M Buy
81,975
+21,400
+35% +$297K 0.18% 93
2016
Q2 		$803K Buy
60,575
+23,300
+63% +$282K 0.14% 102
2016
Q1 		$443K Buy
37,275
+21,600
+138% +$233K 0.1% 116
2015
Q4 		$164K Buy
+15,675
New +$162K 0.04% 127

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denali Advisors's MNR Position: Q2 2017 in Review

Denali Advisors sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2017, closing a stake of 33,700 shares — an estimated $481K sold.

Denali Advisors first reported a position in MNR in Q4 2015 and held it in 6 quarters. The position peaked at $1.65M in Q4 2016. 184 funds tracked by Wall St. Rank hold MNR as of Q2 2017.

  • Denali Advisors reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2017 after selling out during the quarter.
  • Denali Advisors sold 33,700 Monmouth Real Estate Investment Corp shares in Q2 2017, an estimated $481K.
  • Denali Advisors first reported a position in Monmouth Real Estate Investment Corp in Q4 2015 and held it in 6 quarters.
  • Denali Advisors's Monmouth Real Estate Investment Corp position peaked at $1.65M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2017.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.