GT
MNR

Glenmede Trust’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-463
Closed -$6K – 2610
2020
Q3 		$6K Sell
463
-101
-18% -$1.44K ﹤0.01% 2076
2020
Q2 		$8K Buy
564
+238
+73% +$3.09K ﹤0.01% 1974
2020
Q1 		$4K Hold
326
– – ﹤0.01% 2753
2019
Q4 		$4K Hold
326
– – ﹤0.01% 2753
2019
Q3 		$4 Sell
326
-156
-32% -$2.14K ﹤0.01% 2736
2019
Q2 		$6 Hold
482
– – ﹤0.01% 2600
2019
Q1 		$6 Hold
482
– – ﹤0.01% 2587
2018
Q4 		$5 Buy
+482
New +$7.01K ﹤0.01% 2575
2017
Q4 		– Sell
-3,350
Closed -$54K – 2949
2017
Q3 		$54K Sell
3,350
-34,233
-91% -$535K ﹤0.01% 1626
2017
Q2 		$535K Hold
37,583
– – ﹤0.01% 926
2017
Q1 		$535K Buy
37,583
+34,233
+1,022% +$498K ﹤0.01% 926
2016
Q4 		$51K Hold
3,350
– – ﹤0.01% 1603
2016
Q3 		$47K Hold
3,350
– – ﹤0.01% 1634
2016
Q2 		$44K Hold
3,350
– – ﹤0.01% 1626
2016
Q1 		$39K Hold
3,350
– – ﹤0.01% 1605
2015
Q4 		$35K Hold
3,350
– – ﹤0.01% 1691
2015
Q3 		$32K Hold
3,350
– – ﹤0.01% 1737
2015
Q2 		$32K Sell
3,350
-2,000
-37% -$20.2K ﹤0.01% 1766
2015
Q1 		$59K Sell
5,350
-4,769
-47% -$54.7K ﹤0.01% 1629
2014
Q4 		$111K Sell
10,119
-2,351
-19% -$25.8K ﹤0.01% 1498
2014
Q3 		$125K Buy
12,470
+4,470
+56% +$46.7K ﹤0.01% 1357
2014
Q2 		$80K Buy
8,000
+6,000
+300% +$56.8K ﹤0.01% 1494
2014
Q1 		$19K Hold
2,000
– – ﹤0.01% 1906
2013
Q4 		$18K Hold
2,000
– – ﹤0.01% 1867
2013
Q3 		$18K Hold
2,000
– – ﹤0.01% 1826
2013
Q2 		$19K Buy
+2,000
New +$21K ﹤0.01% 1743

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Glenmede Trust's MNR Position: Q4 2020 in Review

Glenmede Trust sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2020, closing a stake of 463 shares — an estimated $6K sold.

Glenmede Trust first reported a position in MNR in Q2 2013 and held it in 26 quarters. The position peaked at $535K in Q2 2017. 212 funds tracked by Wall St. Rank hold MNR as of Q4 2020.

  • Glenmede Trust reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 463 Monmouth Real Estate Investment Corp shares in Q4 2020, an estimated $6K.
  • Glenmede Trust first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 26 quarters.
  • Glenmede Trust's Monmouth Real Estate Investment Corp position peaked at $535K in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.