HR
MNR

Howe & Rusling’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Howe & Rusling’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
2019
Q1 		– Sell
-745
Closed -$9K – 947
2018
Q4 		$9K Hold
745
– – ﹤0.01% 464
2018
Q3 		$12K Hold
745
– – ﹤0.01% 481
2018
Q2 		$12K Hold
745
– – ﹤0.01% 438
2018
Q1 		$11K Hold
745
– – ﹤0.01% 490
2017
Q4 		$13K Hold
745
– – ﹤0.01% 447
2017
Q3 		$12K Hold
745
– – ﹤0.01% 457
2017
Q2 		$11K Hold
745
– – ﹤0.01% 477
2017
Q1 		$11K Hold
745
– – ﹤0.01% 491
2016
Q4 		$11K Hold
745
– – ﹤0.01% 491
2016
Q3 		$11K Sell
745
-355
-32% -$4.93K ﹤0.01% 503
2016
Q2 		$15K Hold
1,100
– – ﹤0.01% 408
2016
Q1 		$13K Hold
1,100
– – ﹤0.01% 490
2015
Q4 		$12K Hold
1,100
– – ﹤0.01% 471
2015
Q3 		$11K Hold
1,100
– – ﹤0.01% 492
2015
Q2 		$11K Hold
1,100
– – ﹤0.01% 512
2015
Q1 		$12K Hold
1,100
– – ﹤0.01% 473
2014
Q4 		$12K Hold
1,100
– – ﹤0.01% 481
2014
Q3 		$11K Hold
1,100
– – ﹤0.01% 484
2014
Q2 		$11K Buy
+1,100
New +$10.4K ﹤0.01% 479

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Howe & Rusling's MNR Position: Q1 2019 in Review

Howe & Rusling sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2019, closing a stake of 745 shares — an estimated $9K sold.

Howe & Rusling first reported a position in MNR in Q2 2014 and held it in 19 quarters. The position peaked at $15K in Q2 2016. 216 funds tracked by Wall St. Rank hold MNR as of Q1 2019.

  • Howe & Rusling reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2019 after selling out during the quarter.
  • Howe & Rusling sold 745 Monmouth Real Estate Investment Corp shares in Q1 2019, an estimated $9K.
  • Howe & Rusling first reported a position in Monmouth Real Estate Investment Corp in Q2 2014 and held it in 19 quarters.
  • Howe & Rusling's Monmouth Real Estate Investment Corp position peaked at $15K in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.