PHS
MNR

Pekin Hardy Strauss’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Pekin Hardy Strauss’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
Q1 		– Sell
-11,340
Closed -$164K – 240
2019
Q4 		$164K Hold
11,340
– – 0.03% 214
2019
Q3 		$163K Hold
11,340
– – 0.03% 195
2019
Q2 		$154K Sell
11,340
-200
-2% -$2.75K 0.03% 193
2019
Q1 		$152K Hold
11,540
– – 0.01% 193
2018
Q4 		$143K Hold
11,540
– – 0.02% 181
2018
Q3 		$193K Hold
11,540
– – 0.03% 187
2018
Q2 		$191K Hold
11,540
– – 0.04% 181
2018
Q1 		$174K Hold
11,540
– – 0.03% 173
2017
Q4 		$205K Hold
11,540
– – 0.04% 174
2017
Q3 		$187K Sell
11,540
-110
-0.9% -$1.72K 0.04% 176
2017
Q2 		$175K Buy
11,650
+595
+5% +$8.79K 0.03% 174
2017
Q1 		$158K Sell
11,055
-2,000
-15% -$29.1K 0.03% 167
2016
Q4 		$199K Sell
13,055
-1,500
-10% -$20.7K 0.02% 159
2016
Q3 		$208K Sell
14,555
-5,350
-27% -$74.3K 0.04% 148
2016
Q2 		$264K Buy
19,905
+260
+1% +$3.14K 0.06% 135
2016
Q1 		$234K Buy
19,645
+7,350
+60% +$79.2K 0.05% 140
2015
Q4 		$129K Hold
12,295
– – 0.03% 154
2015
Q3 		$120K Hold
12,295
– – 0.03% 152
2015
Q2 		$120K Buy
12,295
+660
+6% +$6.66K 0.02% 158
2015
Q1 		$129K Buy
+11,635
New +$133K 0.02% 146

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Pekin Hardy Strauss's MNR Position: Q1 2020 in Review

Pekin Hardy Strauss sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2020, closing a stake of 11,340 shares — an estimated $164K sold.

Pekin Hardy Strauss first reported a position in MNR in Q1 2015 and held it in 20 quarters. The position peaked at $264K in Q2 2016. 219 funds tracked by Wall St. Rank hold MNR as of Q1 2020.

  • Pekin Hardy Strauss reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2020 after selling out during the quarter.
  • Pekin Hardy Strauss sold 11,340 Monmouth Real Estate Investment Corp shares in Q1 2020, an estimated $164K.
  • Pekin Hardy Strauss first reported a position in Monmouth Real Estate Investment Corp in Q1 2015 and held it in 20 quarters.
  • Pekin Hardy Strauss's Monmouth Real Estate Investment Corp position peaked at $264K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2020.

Based on Pekin Hardy Strauss's 13F filing for Q1 2020, filed 11 May 2020.