NMERB
MNR

New Mexico Educational Retirement Board’s Monmouth Real Estate Investment Corp MNR Stock Holding History

New Mexico Educational Retirement Board’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
2017
Q4 		– Sell
-8,740
Closed -$142K – 972
2017
Q3 		$142K Hold
8,740
– – 0.01% 580
2017
Q2 		$135K Hold
8,740
– – 0.01% 584
2017
Q1 		$125K Hold
8,740
– – 0.01% 585
2016
Q4 		$133K Hold
8,740
– – 0.01% 585
2016
Q3 		$125K Hold
8,740
– – 0.01% 583
2016
Q2 		$116K Hold
8,740
– – 0.01% 586
2016
Q1 		$104K Sell
8,740
-3,900
-31% -$42K 0.01% 585
2015
Q4 		$132K Hold
12,640
– – 0.01% 597
2015
Q3 		$123K Hold
12,640
– – 0.01% 600
2015
Q2 		$123K Hold
12,640
– – 0.01% 597
2015
Q1 		$140K Hold
12,640
– – 0.01% 595
2014
Q4 		$140K Hold
12,640
– – 0.01% 593
2014
Q3 		$128K Hold
12,640
– – 0.01% 592
2014
Q2 		$127K Sell
12,640
-1,400
-10% -$13.2K 0.01% 593
2014
Q1 		$134K Buy
+14,040
New +$132K 0.01% 595
2013
Q3 		– Sell
-14,040
Closed -$139K – 1136
2013
Q2 		$139K Buy
+14,040
New +$148K 0.01% 591

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Mexico Educational Retirement Board's MNR Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2017, closing a stake of 8,740 shares — an estimated $142K sold.

New Mexico Educational Retirement Board first reported a position in MNR in Q2 2013 and held it in 16 quarters. The position peaked at $142K in Q3 2017. 187 funds tracked by Wall St. Rank hold MNR as of Q4 2017.

  • New Mexico Educational Retirement Board reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2017 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 8,740 Monmouth Real Estate Investment Corp shares in Q4 2017, an estimated $142K.
  • New Mexico Educational Retirement Board first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 16 quarters.
  • New Mexico Educational Retirement Board's Monmouth Real Estate Investment Corp position peaked at $142K in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.