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PDT Partners’s Monmouth Real Estate Investment Corp MNR Stock Holding History

PDT Partners’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
2015
Q3 		– Sell
-11,600
Closed -$113K – 1835
2015
Q2 		$113K Sell
11,600
-9,801
-46% -$98.9K ﹤0.01% 1291
2015
Q1 		$238K Buy
+21,401
New +$245K 0.01% 1223
2014
Q3 		– Sell
-13,900
Closed -$140K – 1871
2014
Q2 		$140K Buy
+13,900
New +$132K ﹤0.01% 1348

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PDT Partners's MNR Position: Q3 2015 in Review

PDT Partners sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2015, closing a stake of 11,600 shares — an estimated $113K sold.

PDT Partners first reported a position in MNR in Q2 2014 and held it in 3 quarters. The position peaked at $238K in Q1 2015. 143 funds tracked by Wall St. Rank hold MNR as of Q3 2015.

  • PDT Partners reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 11,600 Monmouth Real Estate Investment Corp shares in Q3 2015, an estimated $113K.
  • PDT Partners first reported a position in Monmouth Real Estate Investment Corp in Q2 2014 and held it in 3 quarters.
  • PDT Partners's Monmouth Real Estate Investment Corp position peaked at $238K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.