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

ETrade 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
2019 Q1	–	Sell	-73,609	Closed	-$913K	–	889
2018 Q4	$913K	Sell	73,609 -1,597	-2%	-$23.2K	0.03%	327
2018 Q3	$1.26M	Buy	75,206 +8,962	+14%	+$151K	0.04%	300
2018 Q2	$1.09M	Buy	66,244 +597	+0.9%	+$9.24K	0.03%	328
2018 Q1	$987K	Sell	65,647 -8,643	-12%	-$135K	0.03%	354
2017 Q4	$1.32M	Sell	74,290 -167	-0.2%	-$2.89K	0.04%	287
2017 Q3	$1.21M	Buy	74,457 +21,906	+42%	+$342K	0.04%	281
2017 Q2	$791K	Sell	52,551 -1,098	-2%	-$16.2K	0.03%	350
2017 Q1	$765K	Sell	53,649 -422	-0.8%	-$6.13K	0.03%	340
2016 Q4	$824K	Buy	+54,071	New	+$747K	0.04%	291

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

ETrade Capital Management's MNR Position: Q1 2019 in Review

ETrade Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2019, closing a stake of 73,609 shares — an estimated $913K sold.

ETrade Capital Management first reported a position in MNR in Q4 2016 and held it in 9 quarters. The position peaked at $1.32M in Q4 2017. 216 funds tracked by Wall St. Rank hold MNR as of Q1 2019.

ETrade Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2019 after selling out during the quarter.
ETrade Capital Management sold 73,609 Monmouth Real Estate Investment Corp shares in Q1 2019, an estimated $913K.
ETrade Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q4 2016 and held it in 9 quarters.
ETrade Capital Management's Monmouth Real Estate Investment Corp position peaked at $1.32M in Q4 2017.
216 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.