KeyBank National Association’s Monmouth Real Estate Investment Corp MNR Stock Holding History

KeyBank National Association’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
2018 Q4	–	Sell	-24,117	Closed	-$403K	–	1097
2018 Q3	$403K	Sell	24,117 -6,938	-22%	-$117K	﹤0.01%	827
2018 Q2	$513K	Hold	31,055	–	–	﹤0.01%	733
2018 Q1	$467K	Buy	31,055 +2,810	+10%	+$44K	﹤0.01%	765
2017 Q4	$503K	Hold	28,245	–	–	﹤0.01%	746
2017 Q3	$457K	Sell	28,245 -10,541	-27%	-$165K	﹤0.01%	811
2017 Q2	$584K	Buy	38,786 +6,671	+21%	+$98.6K	﹤0.01%	763
2017 Q1	$458K	Buy	32,115 +4,798	+18%	+$69.8K	﹤0.01%	845
2016 Q4	$416K	Buy	+27,317	New	+$378K	﹤0.01%	866
2015 Q2	–	Sell	-12,740	Closed	-$142K	–	1292
2015 Q1	$142K	Hold	12,740	–	–	﹤0.01%	1182
2014 Q4	$141K	Hold	12,740	–	–	﹤0.01%	1188
2014 Q3	$129K	Buy	+12,740	New	+$133K	﹤0.01%	1201

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

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

KeyBank National Association's MNR Position: Q4 2018 in Review

KeyBank National Association sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2018, closing a stake of 24,117 shares — an estimated $403K sold.

KeyBank National Association first reported a position in MNR in Q3 2014 and held it in 11 quarters. The position peaked at $584K in Q2 2017. 232 funds tracked by Wall St. Rank hold MNR as of Q4 2018.

KeyBank National Association reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2018 after selling out during the quarter.
KeyBank National Association sold 24,117 Monmouth Real Estate Investment Corp shares in Q4 2018, an estimated $403K.
KeyBank National Association first reported a position in Monmouth Real Estate Investment Corp in Q3 2014 and held it in 11 quarters.
KeyBank National Association's Monmouth Real Estate Investment Corp position peaked at $584K in Q2 2017.
232 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.