LTFS
MNR

Ladenburg Thalmann Financial Services’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$84K Sell
5,825
-1,014
-15% -$15K ﹤0.01% 3159
2019
Q3 		$98K Buy
6,839
+817
+14% +$11.2K ﹤0.01% 2952
2019
Q2 		$81K Sell
6,022
-4,069
-40% -$55.9K ﹤0.01% 3129
2019
Q1 		$133K Sell
10,091
-2,461
-20% -$32.7K ﹤0.01% 2699
2018
Q4 		$156K Sell
12,552
-3,072
-20% -$44.7K ﹤0.01% 2421
2018
Q3 		$261K Buy
15,624
+1,712
+12% +$28.9K ﹤0.01% 2100
2018
Q2 		$210K Hold
13,912
– – ﹤0.01% 2199
2018
Q1 		$210K Buy
13,912
+1,404
+11% +$22K ﹤0.01% 2199
2017
Q4 		$222K Buy
12,508
+721
+6% +$12.5K ﹤0.01% 2142
2017
Q3 		$191K Buy
11,787
+2,409
+26% +$37.6K ﹤0.01% 2149
2017
Q2 		$141K Buy
9,378
+1,050
+13% +$15.5K ﹤0.01% 2284
2017
Q1 		$119K Buy
8,328
+556
+7% +$8.08K ﹤0.01% 2282
2016
Q4 		$118K Buy
7,772
+1,503
+24% +$20.8K ﹤0.01% 2197
2016
Q3 		$89K Sell
6,269
-131
-2% -$1.82K ﹤0.01% 2341
2016
Q2 		$85K Buy
6,400
+2,185
+52% +$26.4K ﹤0.01% 2269
2016
Q1 		$50K Buy
4,215
+215
+5% +$2.32K ﹤0.01% 2603
2015
Q4 		$42K Hold
4,000
– – ﹤0.01% 2700
2015
Q3 		$39K Hold
4,000
– – ﹤0.01% 2652
2015
Q2 		$39K Sell
4,000
-57
-1% -$575 ﹤0.01% 2775
2015
Q1 		$45K Buy
4,057
+57
+1% +$653 ﹤0.01% 2637
2014
Q4 		$44K Hold
4,000
– – ﹤0.01% 2455
2014
Q3 		$40K Hold
4,000
– – ﹤0.01% 2190
2014
Q2 		$40K Buy
+4,000
New +$37.8K ﹤0.01% 2196

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MNR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Monmouth Real Estate Investment Corp (MNR) stake by 15% in Q4 2019, selling an estimated $15K and leaving 5,825 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

Ladenburg Thalmann Financial Services first reported a position in MNR in Q2 2014 and has held it in 23 quarters since. The position peaked at $261K in Q3 2018. 232 funds tracked by Wall St. Rank hold MNR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,825 shares of Monmouth Real Estate Investment Corp worth $84K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,014 Monmouth Real Estate Investment Corp shares in Q4 2019, an estimated $15K.
  • Monmouth Real Estate Investment Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3159 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Monmouth Real Estate Investment Corp in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Monmouth Real Estate Investment Corp position peaked at $261K in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.