Principal Financial Group
MNR

Principal Financial Group’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Principal Financial Group’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
2021
Q3 		– Sell
-11,597
Closed -$217K – 2664
2021
Q2 		$217K Sell
11,597
-7,474
-39% -$140K ﹤0.01% 2453
2021
Q1 		$337K Sell
19,071
-2,909
-13% -$51.3K ﹤0.01% 2244
2020
Q4 		$381K Buy
21,980
+8,485
+63% +$128K ﹤0.01% 2190
2020
Q3 		$187K Sell
13,495
-1,624
-11% -$23.1K ﹤0.01% 2219
2020
Q2 		$219K Buy
+15,119
New +$196K ﹤0.01% 2171
2019
Q1 		– Sell
-14,868
Closed -$184K – 2299
2018
Q4 		$184K Buy
14,868
+2,765
+23% +$40.2K ﹤0.01% 2148
2018
Q3 		$202K Buy
+12,103
New +$204K ﹤0.01% 2168
2018
Q2 		– Sell
-682,937
Closed -$10.3M – 2356
2018
Q1 		$10.3M Sell
682,937
-292,082
-30% -$4.58M 0.01% 1236
2017
Q4 		$17.4M Sell
975,019
-86,658
-8% -$1.5M 0.02% 918
2017
Q3 		$17.2M Buy
1,061,677
+95,588
+10% +$1.49M 0.02% 884
2017
Q2 		$14.5M Buy
966,089
+59,438
+7% +$878K 0.01% 986
2017
Q1 		$12.9M Buy
906,651
+115,109
+15% +$1.67M 0.02% 1034
2016
Q4 		$12.1M Buy
791,542
+240,383
+44% +$3.32M 0.02% 1054
2016
Q3 		$7.87M Buy
551,159
+151,301
+38% +$2.1M 0.01% 1255
2016
Q2 		$5.3M Buy
399,858
+299,396
+298% +$3.62M 0.01% 1399
2016
Q1 		$1.19M Sell
100,462
-9,006
-8% -$97K ﹤0.01% 1706
2015
Q4 		$1.15M Buy
109,468
+4,438
+4% +$45.8K ﹤0.01% 1734
2015
Q3 		$1.02M Sell
105,030
-33,132
-24% -$320K ﹤0.01% 1771
2015
Q2 		$1.34M Sell
138,162
-1,376
-1% -$13.9K ﹤0.01% 1747
2015
Q1 		$1.55M Buy
139,538
+128,385
+1,151% +$1.47M ﹤0.01% 1699
2014
Q4 		$123K Buy
11,153
+432
+4% +$4.74K ﹤0.01% 2097
2014
Q3 		$108K Sell
10,721
-5,077
-32% -$53.1K ﹤0.01% 2135
2014
Q2 		$159K Sell
15,798
-2,151
-12% -$20.4K ﹤0.01% 2132
2014
Q1 		$171K Sell
17,949
-367
-2% -$3.44K ﹤0.01% 2167
2013
Q4 		$166K Sell
18,316
-63
-0.3% -$575 ﹤0.01% 2195
2013
Q3 		$167K Buy
18,379
+4,138
+29% +$39.2K ﹤0.01% 2149
2013
Q2 		$141K Buy
+14,241
New +$150K ﹤0.01% 2157

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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

Principal Financial Group's MNR Position: Q3 2021 in Review

Principal Financial Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2021, closing a stake of 11,597 shares — an estimated $217K sold.

Principal Financial Group first reported a position in MNR in Q2 2013 and held it in 27 quarters. The position peaked at $17.4M in Q4 2017. 224 funds tracked by Wall St. Rank hold MNR as of Q3 2021.

  • Principal Financial Group reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Principal Financial Group sold 11,597 Monmouth Real Estate Investment Corp shares in Q3 2021, an estimated $217K.
  • Principal Financial Group first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 27 quarters.
  • Principal Financial Group's Monmouth Real Estate Investment Corp position peaked at $17.4M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2021.

Based on Principal Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.