First Allied Advisory Services’s Monmouth Real Estate Investment Corp MNR Stock Holding History

First Allied Advisory Services’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 Q3	$351K	Sell	25,337 -505	-2%	-$7.2K	0.01%	842
2020 Q2	$374K	Buy	25,842 +612	+2%	+$7.94K	0.01%	748
2020 Q1	$304K	Buy	25,230 +322	+1%	+$4.46K	0.01%	754
2019 Q4	$362K	Buy	24,908 +31	+0.1%	+$458	0.01%	835
2019 Q3	$360K	Buy	24,877 +806	+3%	+$11K	0.01%	809
2019 Q2	$326K	Buy	24,071 +2,978	+14%	+$40.9K	0.01%	850
2019 Q1	$279K	Buy	21,093 +1,825	+9%	+$24.2K	0.01%	903
2018 Q4	$240K	Buy	19,268 +2,609	+16%	+$38K	0.01%	877
2018 Q3	$276K	Buy	+16,659	New	+$281K	0.01%	948
2018 Q2	–	Sell	-14,337	Closed	-$216K	–	1285
2018 Q1	$216K	Sell	14,337 -1,308	-8%	-$20.5K	0.01%	1007
2017 Q4	$277K	Hold	15,645	–	–	0.01%	908
2017 Q3	$252K	Sell	15,645 -127	-0.8%	-$1.99K	0.01%	895
2017 Q2	$238K	Sell	15,772 -19	-0.1%	-$281	0.01%	948
2017 Q1	$225K	Sell	15,791 -3,832	-20%	-$55.7K	0.01%	942
2016 Q4	$299K	Sell	19,623 -7,344	-27%	-$101K	0.02%	786
2016 Q3	$385K	Sell	26,967 -7,480	-22%	-$104K	0.02%	651
2016 Q2	$456K	Sell	34,447 -344	-1%	-$4.16K	0.03%	580
2016 Q1	$414K	Buy	34,791 +70	+0.2%	+$754	0.02%	615
2015 Q4	$361K	Buy	34,721 +76	+0.2%	+$785	0.02%	704
2015 Q3	$338K	Sell	34,645 -4,334	-11%	-$41.8K	0.02%	693
2015 Q2	$378K	Buy	38,979 +503	+1%	+$5.07K	0.02%	733
2015 Q1	$427K	Sell	38,476 -2,763	-7%	-$31.7K	0.03%	629
2014 Q4	$455K	Buy	41,239 +1,781	+5%	+$19.5K	0.03%	559
2014 Q3	$397K	Buy	39,458 +258	+0.7%	+$2.7K	0.03%	597
2014 Q2	$394K	Buy	39,200 +4,033	+11%	+$38.2K	0.03%	608
2014 Q1	$336K	Buy	35,167 +5,697	+19%	+$53.5K	0.03%	670
2013 Q4	$264K	Buy	29,470 +4,565	+18%	+$41.7K	0.02%	719
2013 Q3	$224K	Buy	24,905 +5,217	+26%	+$49.5K	0.01%	840
2013 Q2	$192K	Buy	+19,688	New	+$207K	0.02%	843

Other funds holding MNR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Allied Advisory Services's MNR Position: Q3 2020 in Review

First Allied Advisory Services reduced its Monmouth Real Estate Investment Corp (MNR) stake by 2% in Q3 2020, selling an estimated $7.2K and leaving 25,337 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #842.

First Allied Advisory Services first reported a position in MNR in Q2 2013 and has held it in 29 quarters since. The position peaked at $456K in Q2 2016. 213 funds tracked by Wall St. Rank hold MNR as of Q3 2020.

First Allied Advisory Services held 25,337 shares of Monmouth Real Estate Investment Corp worth $351K as of Q3 2020.
First Allied Advisory Services sold 505 Monmouth Real Estate Investment Corp shares in Q3 2020, an estimated $7.2K.
Monmouth Real Estate Investment Corp made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #842 holding.
First Allied Advisory Services first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Monmouth Real Estate Investment Corp position peaked at $456K in Q2 2016.
213 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.