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

Los Angeles 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 Q2	–	Sell	-45,728	Closed	-$551K	–	1557
2020 Q1	$551K	Sell	45,728 -23,960	-34%	-$331K	﹤0.01%	882
2019 Q4	$1.01M	Sell	69,688 -4,145	-6%	-$61.2K	0.01%	838
2019 Q3	$1.06M	Buy	73,833 +21,145	+40%	+$290K	0.01%	791
2019 Q2	$714K	Sell	52,688 -158,922	-75%	-$2.18M	﹤0.01%	948
2019 Q1	$2.79M	Hold	211,610	–	–	0.02%	561
2018 Q4	$2.62M	Buy	211,610 +195,385	+1,204%	+$2.84M	0.02%	490
2018 Q3	$271K	Buy	+16,225	New	+$274K	﹤0.01%	1250

Other funds holding MNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Los Angeles Capital Management's MNR Position: Q2 2020 in Review

Los Angeles Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2020, closing a stake of 45,728 shares — an estimated $551K sold.

Los Angeles Capital Management first reported a position in MNR in Q3 2018 and held it in 7 quarters. The position peaked at $2.79M in Q1 2019. 211 funds tracked by Wall St. Rank hold MNR as of Q2 2020.

Los Angeles Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2020 after selling out during the quarter.
Los Angeles Capital Management sold 45,728 Monmouth Real Estate Investment Corp shares in Q2 2020, an estimated $551K.
Los Angeles Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q3 2018 and held it in 7 quarters.
Los Angeles Capital Management's Monmouth Real Estate Investment Corp position peaked at $2.79M in Q1 2019.
211 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2020.

Based on Los Angeles Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.