MC
MNR

Montag & Caldwell’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Montag & Caldwell’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
Q3 		– Sell
-13,000
Closed -$176K – 76
2019
Q2 		$176K Hold
13,000
– – 0.01% 74
2019
Q1 		$171K Sell
13,000
-7,500
-37% -$99.5K 0.01% 76
2018
Q4 		$254K Buy
+20,500
New +$298K 0.01% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Caldwell's MNR Position: Q3 2019 in Review

Montag & Caldwell sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2019, closing a stake of 13,000 shares — an estimated $176K sold.

Montag & Caldwell first reported a position in MNR in Q4 2018 and held it in 3 quarters. The position peaked at $254K in Q4 2018. 209 funds tracked by Wall St. Rank hold MNR as of Q3 2019.

  • Montag & Caldwell reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2019 after selling out during the quarter.
  • Montag & Caldwell sold 13,000 Monmouth Real Estate Investment Corp shares in Q3 2019, an estimated $176K.
  • Montag & Caldwell first reported a position in Monmouth Real Estate Investment Corp in Q4 2018 and held it in 3 quarters.
  • Montag & Caldwell's Monmouth Real Estate Investment Corp position peaked at $254K in Q4 2018.
  • 209 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2019.

Based on Montag & Caldwell's 13F filing for Q3 2019, filed 4 Nov 2019.