PAS
MNR

Partnervest Advisory Services’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Partnervest Advisory Services’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
Q3 		$275K Hold
19,889
– – 0.09% 181
2020
Q2 		$288K Buy
+19,889
New +$258K 0.11% 151

Other funds holding MNR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Partnervest Advisory Services's MNR Position: Q3 2020 in Review

Partnervest Advisory Services held its Monmouth Real Estate Investment Corp (MNR) position steady in Q3 2020 at 19,889 shares worth $275K. The position accounts for 0.09% of the portfolio, ranked #181.

Partnervest Advisory Services first reported a position in MNR in Q2 2020 and has held it in 2 quarters since. The position peaked at $288K in Q2 2020. 213 funds tracked by Wall St. Rank hold MNR as of Q3 2020.

  • Partnervest Advisory Services held 19,889 shares of Monmouth Real Estate Investment Corp worth $275K as of Q3 2020.
  • Partnervest Advisory Services left its Monmouth Real Estate Investment Corp share count unchanged in Q3 2020.
  • Monmouth Real Estate Investment Corp made up 0.09% of Partnervest Advisory Services's portfolio in Q3 2020, its #181 holding.
  • Partnervest Advisory Services first reported a position in Monmouth Real Estate Investment Corp in Q2 2020 and has held it in 2 quarters since.
  • Partnervest Advisory Services's Monmouth Real Estate Investment Corp position peaked at $288K in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.