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

Forward 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
2017 Q2	–	Sell	-1,152,000	Closed	-$16.4M	–	226
2017 Q1	$16.4M	Hold	1,152,000	–	–	1.39%	20
2016 Q4	$17.6M	Hold	1,152,000	–	–	1.23%	21
2016 Q3	$16.4M	Hold	1,152,000	–	–	1.25%	21
2016 Q2	$15.3M	Hold	1,152,000	–	–	1.28%	24
2016 Q1	$13.7M	Sell	1,152,000 -88,000	-7%	-$948K	1.12%	22
2015 Q4	$13M	Hold	1,240,000	–	–	1.1%	20
2015 Q3	$12.1M	Sell	1,240,000 -3,600	-0.3%	-$34.7K	0.97%	27
2015 Q2	$12.1M	Hold	1,243,600	–	–	0.74%	31
2015 Q1	$13.8M	Buy	1,243,600 +500,000	+67%	+$5.73M	0.83%	30
2014 Q4	$8.23M	Hold	743,600	–	–	0.45%	40
2014 Q3	$7.53M	Sell	743,600 -169,161	-19%	-$1.77M	0.45%	44
2014 Q2	$9.16M	Buy	+912,761	New	+$8.64M	0.53%	37

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Forward Management's MNR Position: Q2 2017 in Review

Forward Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2017, closing a stake of 1,152,000 shares — an estimated $16.4M sold.

Forward Management first reported a position in MNR in Q2 2014 and held it in 12 quarters. The position peaked at $17.6M in Q4 2016. 184 funds tracked by Wall St. Rank hold MNR as of Q2 2017.

Forward Management reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2017 after selling out during the quarter.
Forward Management sold 1,152,000 Monmouth Real Estate Investment Corp shares in Q2 2017, an estimated $16.4M.
Forward Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2014 and held it in 12 quarters.
Forward Management's Monmouth Real Estate Investment Corp position peaked at $17.6M in Q4 2016.
184 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2017.

Based on Forward Management's 13F filing for Q2 2017, filed 2 Aug 2017.