LDB
MNR

Lee, Danner & Bass’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Lee, Danner & Bass’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
2016
Q4 		– Sell
-11,000
Closed -$157K – 167
2016
Q3 		$157K Hold
11,000
– – 0.02% 161
2016
Q2 		$146K Hold
11,000
– – 0.02% 163
2016
Q1 		$127K Hold
11,000
– – 0.02% 160
2015
Q4 		$115K Sell
11,000
-2,000
-15% -$20.7K 0.02% 160
2015
Q3 		$127K Hold
13,000
– – 0.02% 162
2015
Q2 		$126K Buy
+13,000
New +$131K 0.02% 163

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Lee, Danner & Bass's MNR Position: Q4 2016 in Review

Lee, Danner & Bass sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2016, closing a stake of 11,000 shares — an estimated $157K sold.

Lee, Danner & Bass first reported a position in MNR in Q2 2015 and held it in 6 quarters. The position peaked at $157K in Q3 2016. 197 funds tracked by Wall St. Rank hold MNR as of Q4 2016.

  • Lee, Danner & Bass reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2016 after selling out during the quarter.
  • Lee, Danner & Bass sold 11,000 Monmouth Real Estate Investment Corp shares in Q4 2016, an estimated $157K.
  • Lee, Danner & Bass first reported a position in Monmouth Real Estate Investment Corp in Q2 2015 and held it in 6 quarters.
  • Lee, Danner & Bass's Monmouth Real Estate Investment Corp position peaked at $157K in Q3 2016.
  • 197 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2016.

Based on Lee, Danner & Bass's 13F filing for Q4 2016, filed 30 Jan 2017.