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Intrust Bank’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Intrust Bank’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
-10,208
Closed -$127K – 386
2018
Q4 		$127K Sell
10,208
-11,660
-53% -$170K 0.04% 358
2018
Q3 		$366K Buy
21,868
+3,970
+22% +$67K 0.09% 256
2018
Q2 		$296K Buy
17,898
+1,694
+10% +$26.2K 0.08% 279
2018
Q1 		$244K Sell
16,204
-1,943
-11% -$30.4K 0.07% 320
2017
Q4 		$323K Buy
18,147
+3,752
+26% +$64.9K 0.1% 282
2017
Q3 		$233K Buy
14,395
+2,396
+20% +$37.4K 0.08% 335
2017
Q2 		$181K Buy
+11,999
New +$177K 0.06% 373

Other funds holding MNR

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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Intrust Bank's MNR Position: Q1 2019 in Review

Intrust Bank sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2019, closing a stake of 10,208 shares — an estimated $127K sold.

Intrust Bank first reported a position in MNR in Q2 2017 and held it in 7 quarters. The position peaked at $366K in Q3 2018. 216 funds tracked by Wall St. Rank hold MNR as of Q1 2019.

  • Intrust Bank reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2019 after selling out during the quarter.
  • Intrust Bank sold 10,208 Monmouth Real Estate Investment Corp shares in Q1 2019, an estimated $127K.
  • Intrust Bank first reported a position in Monmouth Real Estate Investment Corp in Q2 2017 and held it in 7 quarters.
  • Intrust Bank's Monmouth Real Estate Investment Corp position peaked at $366K in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2019.

Based on Intrust Bank's 13F filing for Q1 2019, filed 10 May 2019.