Foundry Partners
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Foundry Partners’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Foundry Partners’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
Q3 		– Sell
-239,493
Closed -$3.6M – 423
2017
Q2 		$3.6M Sell
239,493
-4,231
-2% -$62.5K 0.15% 237
2017
Q1 		$3.48M Sell
243,724
-900
-0.4% -$13.1K 0.15% 247
2016
Q4 		$3.73M Buy
244,624
+58,630
+32% +$810K 0.16% 223
2016
Q3 		$2.65M Buy
185,994
+1,690
+0.9% +$23.5K 0.14% 224
2016
Q2 		$2.44M Buy
184,304
+525
+0.3% +$6.35K 0.14% 241
2016
Q1 		$2.18M Buy
183,779
+6,275
+4% +$67.6K 0.22% 146
2015
Q4 		$1.86M Buy
177,504
+8,260
+5% +$85.3K 0.15% 169
2015
Q3 		$1.65M Buy
169,244
+21,253
+14% +$205K 0.14% 174
2015
Q2 		$1.44M Buy
147,991
+26,628
+22% +$269K 0.12% 189
2015
Q1 		$1.35M Buy
121,363
+18,715
+18% +$215K 0.11% 177
2014
Q4 		$1.14M Buy
102,648
+8,547
+9% +$93.8K 0.09% 174
2014
Q3 		$952K Sell
94,101
-750
-0.8% -$7.84K 0.09% 183
2014
Q2 		$952K Sell
94,851
-1,382
-1% -$13.1K 0.09% 183
2014
Q1 		$918K Sell
96,233
-30,595
-24% -$287K 0.09% 194
2013
Q4 		$1.15M Buy
+126,828
New +$1.16M 0.1% 184

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Foundry Partners's MNR Position: Q3 2017 in Review

Foundry Partners sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2017, closing a stake of 239,493 shares — an estimated $3.6M sold.

Foundry Partners first reported a position in MNR in Q4 2013 and held it in 15 quarters. The position peaked at $3.73M in Q4 2016. 189 funds tracked by Wall St. Rank hold MNR as of Q3 2017.

  • Foundry Partners reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2017 after selling out during the quarter.
  • Foundry Partners sold 239,493 Monmouth Real Estate Investment Corp shares in Q3 2017, an estimated $3.6M.
  • Foundry Partners first reported a position in Monmouth Real Estate Investment Corp in Q4 2013 and held it in 15 quarters.
  • Foundry Partners's Monmouth Real Estate Investment Corp position peaked at $3.73M in Q4 2016.
  • 189 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2017.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.