Emerald Advisers
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Emerald Advisers’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Emerald Advisers’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
2021
Q1 		– Sell
-6,180
Closed -$107K – 316
2020
Q4 		$107K Sell
6,180
-722,626
-99% -$10.9M ﹤0.01% 251
2020
Q3 		$10.1M Sell
728,806
-63,168
-8% -$900K 0.42% 83
2020
Q2 		$11.5M Sell
791,974
-4,159
-0.5% -$54K 0.5% 74
2020
Q1 		$9.6M Sell
796,133
-92,358
-10% -$1.28M 0.55% 70
2019
Q4 		$12.9M Sell
888,491
-36,800
-4% -$544K 0.54% 78
2019
Q3 		$13.3M Sell
925,291
-90,017
-9% -$1.23M 0.62% 62
2019
Q2 		$13.8M Sell
1,015,308
-13,910
-1% -$191K 0.55% 78
2019
Q1 		$13.6M Sell
1,029,218
-2,170
-0.2% -$28.8K 0.55% 71
2018
Q4 		$12.8M Buy
1,031,388
+13,097
+1% +$191K 0.63% 67
2018
Q3 		$17M Sell
1,018,291
-35,060
-3% -$592K 0.63% 74
2018
Q2 		$17.4M Buy
1,053,351
+43,011
+4% +$666K 0.66% 70
2018
Q1 		$15.2M Buy
1,010,340
+157,901
+19% +$2.47M 0.61% 69
2017
Q4 		$15.2M Buy
852,439
+146,680
+21% +$2.54M 0.58% 68
2017
Q3 		$11.4M Buy
+705,759
New +$11M 0.46% 85

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Emerald Advisers's MNR Position: Q1 2021 in Review

Emerald Advisers sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2021, closing a stake of 6,180 shares — an estimated $107K sold.

Emerald Advisers first reported a position in MNR in Q3 2017 and held it in 14 quarters. The position peaked at $17.4M in Q2 2018. 225 funds tracked by Wall St. Rank hold MNR as of Q1 2021.

  • Emerald Advisers reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2021 after selling out during the quarter.
  • Emerald Advisers sold 6,180 Monmouth Real Estate Investment Corp shares in Q1 2021, an estimated $107K.
  • Emerald Advisers first reported a position in Monmouth Real Estate Investment Corp in Q3 2017 and held it in 14 quarters.
  • Emerald Advisers's Monmouth Real Estate Investment Corp position peaked at $17.4M in Q2 2018.
  • 225 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2021.

Based on Emerald Advisers's 13F filing for Q1 2021, filed 29 Apr 2021.