Dupont Capital Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Dupont Capital 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
2020 Q1	–	Sell	-84,860	Closed	-$1.23M	–	1458
2019 Q4	$1.23M	Hold	84,860	–	–	0.03%	507
2019 Q3	$1.22M	Sell	84,860 -64,523	-43%	-$884K	0.03%	469
2019 Q2	$2.02M	Hold	149,383	–	–	0.05%	368
2019 Q1	$1.97M	Buy	149,383 +42,373	+40%	+$562K	0.05%	372
2018 Q4	$1.33M	Sell	107,010 -13,336	-11%	-$194K	0.03%	460
2018 Q3	$2.01M	Buy	120,346 +18,717	+18%	+$316K	0.04%	386
2018 Q2	$1.68M	Buy	101,629 +67,080	+194%	+$1.04M	0.04%	425
2018 Q1	$520K	Buy	+34,549	New	+$541K	0.01%	666

Other funds holding MNR

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

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

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

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's MNR Position: Q1 2020 in Review

Dupont Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2020, closing a stake of 84,860 shares — an estimated $1.23M sold.

Dupont Capital Management first reported a position in MNR in Q1 2018 and held it in 8 quarters. The position peaked at $2.02M in Q2 2019. 219 funds tracked by Wall St. Rank hold MNR as of Q1 2020.

Dupont Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 84,860 Monmouth Real Estate Investment Corp shares in Q1 2020, an estimated $1.23M.
Dupont Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q1 2018 and held it in 8 quarters.
Dupont Capital Management's Monmouth Real Estate Investment Corp position peaked at $2.02M in Q2 2019.
219 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.