Monarch Partners Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Monarch Partners Asset 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
2019 Q2	–	Sell	-124,360	Closed	-$1.64M	–	200
2019 Q1	$1.64M	Sell	124,360 -462,333	-79%	-$6.14M	0.25%	87
2018 Q4	$7.28M	Buy	586,693 +380,978	+185%	+$5.54M	1.05%	35
2018 Q3	$3.44M	Buy	205,715 +2,030	+1%	+$34.3K	0.31%	94
2018 Q2	$3.37M	Sell	203,685 -2,730	-1%	-$42.3K	0.31%	101
2018 Q1	$3.1M	Buy	206,415 +104,715	+103%	+$1.64M	0.29%	111
2017 Q4	$1.81M	Sell	101,700 -117,170	-54%	-$2.03M	0.17%	126
2017 Q3	$3.54M	Sell	218,870 -21,960	-9%	-$343K	0.34%	107
2017 Q2	$3.62M	Buy	+240,830	New	+$3.56M	0.36%	104

Other funds holding MNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monarch Partners Asset Management's MNR Position: Q2 2019 in Review

Monarch Partners Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2019, closing a stake of 124,360 shares — an estimated $1.64M sold.

Monarch Partners Asset Management first reported a position in MNR in Q2 2017 and held it in 8 quarters. The position peaked at $7.28M in Q4 2018. 214 funds tracked by Wall St. Rank hold MNR as of Q2 2019.

Monarch Partners Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 124,360 Monmouth Real Estate Investment Corp shares in Q2 2019, an estimated $1.64M.
Monarch Partners Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2017 and held it in 8 quarters.
Monarch Partners Asset Management's Monmouth Real Estate Investment Corp position peaked at $7.28M in Q4 2018.
214 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2019.

Based on Monarch Partners Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.