MC
MNR

Menta Capital’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Menta Capital’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
Q2 		– Sell
-58,199
Closed -$767K – 660
2019
Q1 		$767K Buy
58,199
+28,499
+96% +$378K 0.34% 95
2018
Q4 		$368K Sell
29,700
-680
-2% -$9.9K 0.14% 250
2018
Q3 		$508K Buy
+30,380
New +$513K 0.18% 209
2018
Q1 		– Sell
-15,238
Closed -$271K – 851
2017
Q4 		$271K Sell
15,238
-253
-2% -$4.38K 0.05% 514
2017
Q3 		$251K Buy
+15,491
New +$242K 0.04% 664
2017
Q2 		– Sell
-62,774
Closed -$896K – 1030
2017
Q1 		$896K Sell
62,774
-89,508
-59% -$1.3M 0.09% 389
2016
Q4 		$2.32M Sell
152,282
-73,797
-33% -$1.02M 0.19% 147
2016
Q3 		$3.23M Buy
226,079
+188,885
+508% +$2.62M 0.31% 73
2016
Q2 		$493K Buy
37,194
+23,694
+176% +$286K 0.07% 517
2016
Q1 		$161K Buy
+13,500
New +$145K 0.02% 838
2014
Q4 		– Sell
-21,684
Closed -$219K – 842
2014
Q3 		$219K Sell
21,684
-60,339
-74% -$631K 0.04% 519
2014
Q2 		$824K Buy
82,023
+23,460
+40% +$222K 0.15% 185
2014
Q1 		$559K Buy
58,563
+33,262
+131% +$312K 0.17% 172
2013
Q4 		$230K Buy
25,301
+10,901
+76% +$99.5K 0.1% 283
2013
Q3 		$131K Buy
+14,400
New +$137K 0.07% 325

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Menta Capital's MNR Position: Q2 2019 in Review

Menta Capital sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2019, closing a stake of 58,199 shares — an estimated $767K sold.

Menta Capital first reported a position in MNR in Q3 2013 and held it in 15 quarters. The position peaked at $3.23M in Q3 2016. 214 funds tracked by Wall St. Rank hold MNR as of Q2 2019.

  • Menta Capital reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 58,199 Monmouth Real Estate Investment Corp shares in Q2 2019, an estimated $767K.
  • Menta Capital first reported a position in Monmouth Real Estate Investment Corp in Q3 2013 and held it in 15 quarters.
  • Menta Capital's Monmouth Real Estate Investment Corp position peaked at $3.23M in Q3 2016.
  • 214 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.