HCM
MNR

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

Hamlin Capital 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
2020
Q3 		– Sell
-2,215,777
Closed -$32.1M – 36
2020
Q2 		$32.1M Sell
2,215,777
-86,991
-4% -$1.13M 1.72% 35
2020
Q1 		$27.7M Buy
+2,302,768
New +$31.9M 1.66% 30

Other funds holding MNR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hamlin Capital Management's MNR Position: Q3 2020 in Review

Hamlin Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2020, closing a stake of 2,215,777 shares — an estimated $32.1M sold.

Hamlin Capital Management first reported a position in MNR in Q1 2020 and held it in 2 quarters. The position peaked at $32.1M in Q2 2020. 213 funds tracked by Wall St. Rank hold MNR as of Q3 2020.

  • Hamlin Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2020 after selling out during the quarter.
  • Hamlin Capital Management sold 2,215,777 Monmouth Real Estate Investment Corp shares in Q3 2020, an estimated $32.1M.
  • Hamlin Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q1 2020 and held it in 2 quarters.
  • Hamlin Capital Management's Monmouth Real Estate Investment Corp position peaked at $32.1M in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2020.

Based on Hamlin Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.