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

Kennedy 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	-230,625	Closed	-$3.34M	–	709
2020 Q2	$3.34M	Sell	230,625 -342,653	-60%	-$4.45M	0.1%	397
2020 Q1	$6.91M	Sell	573,278 -669,653	-54%	-$9.26M	0.25%	112
2019 Q4	$18M	Sell	1,242,931 -621,215	-33%	-$9.18M	0.44%	26
2019 Q3	$26.9M	Buy	1,864,146 +44,783	+2%	+$613K	0.67%	5
2019 Q2	$24.7M	Buy	1,819,363 +1,103,585	+154%	+$15.2M	0.59%	8
2019 Q1	$9.43M	Buy	+715,778	New	+$9.5M	0.22%	137

Other funds holding MNR

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

RJA

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

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

Kennedy Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2020, closing a stake of 230,625 shares — an estimated $3.34M sold.

Kennedy Capital Management first reported a position in MNR in Q1 2019 and held it in 6 quarters. The position peaked at $26.9M in Q3 2019. 213 funds tracked by Wall St. Rank hold MNR as of Q3 2020.

Kennedy Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2020 after selling out during the quarter.
Kennedy Capital Management sold 230,625 Monmouth Real Estate Investment Corp shares in Q3 2020, an estimated $3.34M.
Kennedy Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q1 2019 and held it in 6 quarters.
Kennedy Capital Management's Monmouth Real Estate Investment Corp position peaked at $26.9M in Q3 2019.
213 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2020.

Based on Kennedy Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.