GC
MNR

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

Grace Capital’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
2018
Q1 		– Sell
-25,062
Closed -$446K – 97
2017
Q4 		$446K Sell
25,062
-2,091
-8% -$36.2K 0.16% 75
2017
Q3 		$440K Sell
27,153
-377
-1% -$5.89K 0.16% 82
2017
Q2 		$414K Hold
27,530
– – 0.17% 88
2017
Q1 		$393K Sell
27,530
-500
-2% -$7.27K 0.16% 81
2016
Q4 		$427K Hold
28,030
– – 0.19% 68
2016
Q3 		$400K Sell
28,030
-416
-1% -$5.78K 0.17% 68
2016
Q2 		$377K Buy
28,446
+276
+1% +$3.34K 0.16% 68
2016
Q1 		$335K Sell
28,170
-782
-3% -$8.43K 0.15% 79
2015
Q4 		$303K Sell
28,952
-5,011
-15% -$51.7K 0.14% 88
2015
Q3 		$337K Hold
33,963
– – 0.14% 89
2015
Q2 		$337K Sell
33,963
-87,767
-72% -$885K 0.14% 89
2015
Q1 		$1.35M Buy
121,730
+10,195
+9% +$117K 0.3% 83
2014
Q4 		$1.24M Hold
111,535
– – 0.3% 83
2014
Q3 		$1.13M Buy
111,535
+1,160
+1% +$12.1K 0.32% 79
2014
Q2 		$1.11M Buy
+110,375
New +$1.04M 0.3% 81
2013
Q3 		– Sell
-37,370
Closed -$369K – 85
2013
Q2 		$369K Buy
+37,370
New +$393K 0.5% 74

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Grace Capital's MNR Position: Q1 2018 in Review

Grace Capital sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2018, closing a stake of 25,062 shares — an estimated $446K sold.

Grace Capital first reported a position in MNR in Q2 2013 and held it in 16 quarters. The position peaked at $1.35M in Q1 2015. 199 funds tracked by Wall St. Rank hold MNR as of Q1 2018.

  • Grace Capital reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2018 after selling out during the quarter.
  • Grace Capital sold 25,062 Monmouth Real Estate Investment Corp shares in Q1 2018, an estimated $446K.
  • Grace Capital first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 16 quarters.
  • Grace Capital's Monmouth Real Estate Investment Corp position peaked at $1.35M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2018.

Based on Grace Capital's 13F filing for Q1 2018, filed 14 May 2018.