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

Highlander 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
2021 Q1	–	Sell	-4,750	Closed	-$82K	–	659
2020 Q4	$82K	Hold	4,750	–	–	0.05%	223
2020 Q3	$66K	Hold	4,750	–	–	0.04%	243
2020 Q2	$69K	Hold	4,750	–	–	0.04%	240
2020 Q1	$57K	Hold	4,750	–	–	0.04%	257
2019 Q4	$69K	Hold	4,750	–	–	0.04%	260
2019 Q3	$68K	Hold	4,750	–	–	0.04%	262
2019 Q2	$64K	Sell	4,750 -8,250	-63%	-$113K	0.04%	291
2019 Q1	$171K	Sell	13,000 -2,000	-13%	-$26.5K	0.11%	167
2018 Q4	$186K	Hold	15,000	–	–	0.12%	160
2018 Q3	$251K	Hold	15,000	–	–	0.14%	142
2018 Q2	$248K	Hold	15,000	–	–	0.14%	147
2018 Q1	$223K	Hold	15,000	–	–	0.13%	161
2017 Q4	$267K	Hold	15,000	–	–	0.2%	130
2017 Q3	$243K	Hold	15,000	–	–	0.19%	139
2017 Q2	$229K	Hold	15,000	–	–	0.18%	148
2017 Q1	$214K	Hold	15,000	–	–	0.18%	152
2016 Q4	$229K	Hold	15,000	–	–	0.2%	138
2016 Q3	$214K	Hold	15,000	–	–	0.19%	140
2016 Q2	$199K	Hold	15,000	–	–	0.18%	150
2016 Q1	$178K	Hold	15,000	–	–	0.17%	154
2015 Q4	$157K	Hold	15,000	–	–	0.15%	173
2015 Q3	$146K	Hold	15,000	–	–	0.14%	187
2015 Q2	$146K	Buy	15,000 +5,500	+58%	+$55.5K	0.13%	186
2015 Q1	$106K	Hold	9,500	–	–	0.09%	242
2014 Q4	$105K	Hold	9,500	–	–	0.09%	243
2014 Q3	$96.1K	Sell	9,500 -3,500	-27%	-$36.6K	0.09%	240
2014 Q2	$131K	Buy	+13,000	New	+$123K	0.12%	198

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Highlander Capital Management's MNR Position: Q1 2021 in Review

Highlander Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2021, closing a stake of 4,750 shares — an estimated $82K sold.

Highlander Capital Management first reported a position in MNR in Q2 2014 and held it in 27 quarters. The position peaked at $267K in Q4 2017. 226 funds tracked by Wall St. Rank hold MNR as of Q1 2021.

Highlander Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2021 after selling out during the quarter.
Highlander Capital Management sold 4,750 Monmouth Real Estate Investment Corp shares in Q1 2021, an estimated $82K.
Highlander Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2014 and held it in 27 quarters.
Highlander Capital Management's Monmouth Real Estate Investment Corp position peaked at $267K in Q4 2017.
226 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2021.

Based on Highlander Capital Management's 13F filing for Q1 2021, filed 14 May 2021.