QI
MNR

QS Investors’s Monmouth Real Estate Investment Corp MNR Stock Holding History

QS Investors’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
Q1 		– Sell
-32,608
Closed -$565K – 1272
2020
Q4 		$565K Sell
32,608
-31,995
-50% -$483K 0.01% 728
2020
Q3 		$895K Sell
64,603
-153,916
-70% -$2.19M 0.01% 474
2020
Q2 		$3.17M Sell
218,519
-13,768
-6% -$179K 0.04% 329
2020
Q1 		$2.8M Buy
232,287
+239
+0.1% +$3.31K 0.04% 316
2019
Q4 		$3.3M Buy
232,048
+4,682
+2% +$69.2K 0.03% 419
2019
Q3 		$3.28M Sell
227,366
-2,191
-1% -$30K 0.04% 396
2019
Q2 		$3.11M Buy
229,557
+42,962
+23% +$590K 0.03% 421
2019
Q1 		$2.46M Buy
186,595
+157,118
+533% +$2.09M 0.03% 516
2018
Q4 		$366K Buy
29,477
+14
+0% +$204 ﹤0.01% 986
2018
Q3 		$492K Sell
29,463
-4,262
-13% -$71.9K ﹤0.01% 960
2018
Q2 		$558K Buy
33,725
+1,056
+3% +$16.3K 0.01% 921
2018
Q1 		$492K Buy
32,669
+8,381
+35% +$131K 0.01% 931
2017
Q4 		$432K Buy
24,288
+3,385
+16% +$58.6K ﹤0.01% 977
2017
Q3 		$338K Buy
20,903
+9,546
+84% +$149K ﹤0.01% 1049
2017
Q2 		$171K Buy
11,357
+720
+7% +$10.6K ﹤0.01% 1270
2017
Q1 		$152K Sell
10,637
-3,907
-27% -$56.8K ﹤0.01% 1319
2016
Q4 		$222K Sell
14,544
-62,028
-81% -$857K ﹤0.01% 1087
2016
Q3 		$1.09M Buy
+76,572
New +$1.06M 0.01% 757

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QS Investors's MNR Position: Q1 2021 in Review

QS Investors sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2021, closing a stake of 32,608 shares — an estimated $565K sold.

QS Investors first reported a position in MNR in Q3 2016 and held it in 18 quarters. The position peaked at $3.3M in Q4 2019. 226 funds tracked by Wall St. Rank hold MNR as of Q1 2021.

  • QS Investors reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 32,608 Monmouth Real Estate Investment Corp shares in Q1 2021, an estimated $565K.
  • QS Investors first reported a position in Monmouth Real Estate Investment Corp in Q3 2016 and held it in 18 quarters.
  • QS Investors's Monmouth Real Estate Investment Corp position peaked at $3.3M in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.