OAM
MNR

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

Oberweis 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
2020
Q2 		– Sell
-13,100
Closed -$158K – 197
2020
Q1 		$158K Sell
13,100
-1,100
-8% -$15.2K 0.09% 155
2019
Q4 		$206K Buy
14,200
+3,500
+33% +$51.7K 0.07% 190
2019
Q3 		$154K Buy
+10,700
New +$147K 0.03% 190

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oberweis Asset Management's MNR Position: Q2 2020 in Review

Oberweis Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2020, closing a stake of 13,100 shares — an estimated $158K sold.

Oberweis Asset Management first reported a position in MNR in Q3 2019 and held it in 3 quarters. The position peaked at $206K in Q4 2019. 211 funds tracked by Wall St. Rank hold MNR as of Q2 2020.

  • Oberweis Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 13,100 Monmouth Real Estate Investment Corp shares in Q2 2020, an estimated $158K.
  • Oberweis Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q3 2019 and held it in 3 quarters.
  • Oberweis Asset Management's Monmouth Real Estate Investment Corp position peaked at $206K in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.