LWAC
MNR

Laurel Wealth Advisors (California)’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Laurel Wealth Advisors (California)’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
Q3 		– Sell
-27,210
Closed -$509K – 518
2021
Q2 		$509K Hold
27,210
– – 0.07% 273
2021
Q1 		$481K Sell
27,210
-400
-1% -$7.06K 0.07% 261
2020
Q4 		$478K Sell
27,610
-17,600
-39% -$266K 0.07% 251
2020
Q3 		$626K Sell
45,210
-4,850
-10% -$69.1K 0.1% 198
2020
Q2 		$725K Buy
50,060
+4,460
+10% +$57.9K 0.13% 169
2020
Q1 		$549K Buy
45,600
+4,600
+11% +$63.6K 0.13% 184
2019
Q4 		$594K Sell
41,000
-5,000
-11% -$73.9K 0.1% 218
2019
Q3 		$663K Sell
46,000
-6,250
-12% -$85.6K 0.11% 199
2019
Q2 		$708K Sell
52,250
-200
-0.4% -$2.75K 0.16% 151
2019
Q1 		$691K Buy
+52,450
New +$696K 0.17% 144
2018
Q4 		– Sell
-52,450
Closed -$876K – 450
2018
Q3 		$876K Hold
52,450
– – 0.21% 113
2018
Q2 		$866K Sell
52,450
-500
-0.9% -$7.74K 0.23% 108
2018
Q1 		$796K Sell
52,950
-39,828
-43% -$624K 0.25% 106
2017
Q4 		$1.65M Sell
92,778
-780
-0.8% -$13.5K 0.48% 58
2017
Q3 		$1.51M Hold
93,558
– – 0.51% 56
2017
Q2 		$1.41M Buy
93,558
+4,700
+5% +$69.5K 0.5% 59
2017
Q1 		$1.27M Sell
88,858
-15,006
-14% -$218K 0.49% 61
2016
Q4 		$1.58M Hold
103,864
– – 0.7% 34
2016
Q3 		$1.48M Sell
103,864
-48,375
-32% -$672K 0.7% 38
2016
Q2 		$2.02M Sell
152,239
-3,200
-2% -$38.7K 0.97% 22
2016
Q1 		$1.85M Sell
155,439
-5,800
-4% -$62.5K 0.93% 21
2015
Q4 		$1.69M Buy
+161,239
New +$1.66M 0.87% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurel Wealth Advisors (California)'s MNR Position: Q3 2021 in Review

Laurel Wealth Advisors (California) sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 27,210 shares — an estimated $509K sold.

Laurel Wealth Advisors (California) first reported a position in MNR in Q4 2015 and held it in 22 quarters. The position peaked at $2.02M in Q2 2016. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

  • Laurel Wealth Advisors (California) reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 27,210 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $509K.
  • Laurel Wealth Advisors (California) first reported a position in Monmouth Real Estate Investment Corp in Q4 2015 and held it in 22 quarters.
  • Laurel Wealth Advisors (California)'s Monmouth Real Estate Investment Corp position peaked at $2.02M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.