EAM
MNR

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

Eagle 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
-524,288
Closed -$6.5M – 648
2018
Q4 		$6.5M Buy
524,288
+1,268
+0.2% +$18.5K 0.04% 344
2018
Q3 		$8.74M Buy
523,020
+11,608
+2% +$196K 0.04% 358
2018
Q2 		$8.45M Sell
511,412
-64,627
-11% -$1M 0.05% 350
2018
Q1 		$8.66M Buy
576,039
+64,029
+13% +$1M 0.05% 334
2017
Q4 		$9.11M Buy
512,010
+19,862
+4% +$344K 0.05% 334
2017
Q3 		$8.07M Buy
492,148
+233,149
+90% +$3.64M 0.05% 364
2017
Q2 		$3.9M Buy
+258,999
New +$3.83M 0.02% 460

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

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

Eagle Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2019, closing a stake of 524,288 shares — an estimated $6.5M sold.

Eagle Asset Management first reported a position in MNR in Q2 2017 and held it in 7 quarters. The position peaked at $9.11M in Q4 2017. 216 funds tracked by Wall St. Rank hold MNR as of Q1 2019.

  • Eagle Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2019 after selling out during the quarter.
  • Eagle Asset Management sold 524,288 Monmouth Real Estate Investment Corp shares in Q1 2019, an estimated $6.5M.
  • Eagle Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2017 and held it in 7 quarters.
  • Eagle Asset Management's Monmouth Real Estate Investment Corp position peaked at $9.11M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2019.

Based on Eagle Asset Management's 13F filing for Q1 2019, filed 1 May 2019.