JIC
MNR

JRM Investment Counsel’s Monmouth Real Estate Investment Corp MNR Stock Holding History

JRM Investment Counsel’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
Q2 		– Sell
-26,738
Closed -$473K – 17
2021
Q1 		$473K Buy
26,738
+71
+0.3% +$1.25K 0.29% 16
2020
Q4 		$462K Sell
26,667
-1,520
-5% -$22.9K 0.31% 15
2020
Q3 		$390K Buy
28,187
+292
+1% +$4.16K 0.27% 17
2020
Q2 		$404K Buy
27,895
+806
+3% +$10.5K 0.28% 17
2020
Q1 		$326K Sell
27,089
-39,474
-59% -$546K 0.27% 20
2019
Q4 		$964K Sell
66,563
-10,506
-14% -$155K 0.58% 26
2019
Q3 		$1.11M Sell
77,069
-80,736
-51% -$1.11M 0.74% 22
2019
Q2 		$2.14M Sell
157,805
-44,328
-22% -$609K 1.49% 21
2019
Q1 		$2.66M Sell
202,133
-73,158
-27% -$971K 1.95% 18
2018
Q4 		$3.41M Buy
275,291
+7,633
+3% +$111K 2.68% 13
2018
Q3 		$4.47M Buy
267,658
+12,230
+5% +$206K 2.99% 10
2018
Q2 		$4.22M Buy
255,428
+3,521
+1% +$54.5K 3.31% 10
2018
Q1 		$3.79M Buy
251,907
+16,416
+7% +$257K 3.05% 12
2017
Q4 		$4.19M Buy
235,491
+3,381
+1% +$58.5K 3.23% 11
2017
Q3 		$3.76M Sell
232,110
-12,804
-5% -$200K 3.03% 13
2017
Q2 		$3.69M Buy
244,914
+1,368
+0.6% +$20.2K 2.88% 13
2017
Q1 		$3.48M Sell
243,546
-32,905
-12% -$478K 2.92% 15
2016
Q4 		$4.21M Buy
276,451
+22,119
+9% +$306K 3.24% 16
2016
Q3 		$3.63M Buy
254,332
+24,206
+11% +$336K 3.06% 15
2016
Q2 		$3.05M Buy
230,126
+57,377
+33% +$694K 2.93% 17
2016
Q1 		$2.05M Sell
172,749
-18,770
-10% -$202K 2.23% 21
2015
Q4 		$2M Buy
191,519
+12,489
+7% +$129K 2.38% 20
2015
Q3 		$1.75M Sell
179,030
-2,500
-1% -$24.1K 2.05% 20
2015
Q2 		$1.76M Buy
181,530
+11,600
+7% +$117K 1.53% 24
2015
Q1 		$1.89M Buy
169,930
+99,400
+141% +$1.14M 1.61% 22
2014
Q4 		$781K Buy
+70,530
New +$774K 0.71% 36

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 $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JRM Investment Counsel's MNR Position: Q2 2021 in Review

JRM Investment Counsel sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2021, closing a stake of 26,738 shares — an estimated $473K sold.

JRM Investment Counsel first reported a position in MNR in Q4 2014 and held it in 26 quarters. The position peaked at $4.47M in Q3 2018. 224 funds tracked by Wall St. Rank hold MNR as of Q2 2021.

  • JRM Investment Counsel reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2021 after selling out during the quarter.
  • JRM Investment Counsel sold 26,738 Monmouth Real Estate Investment Corp shares in Q2 2021, an estimated $473K.
  • JRM Investment Counsel first reported a position in Monmouth Real Estate Investment Corp in Q4 2014 and held it in 26 quarters.
  • JRM Investment Counsel's Monmouth Real Estate Investment Corp position peaked at $4.47M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2021.

Based on JRM Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.