Quantitative Systematic Strategies’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Quantitative Systematic Strategies’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 Q4	–	Sell	-12,910	Closed	-$179K	–	802
2020 Q3	$179K	Buy	+12,910	New	+$184K	0.03%	534
2018 Q4	–	Sell	-10,143	Closed	-$170K	–	949
2018 Q3	$170K	Buy	+10,143	New	+$171K	0.03%	542
2016 Q3	–	Sell	-12,334	Closed	-$161K	–	599
2016 Q2	$161K	Sell	12,334 -316	-2%	-$3.82K	0.08%	383
2016 Q1	$151K	Sell	12,650 -9,386	-43%	-$101K	0.06%	355
2015 Q4	$234K	Buy	+22,036	New	+$228K	0.06%	817

Other funds holding MNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quantitative Systematic Strategies's MNR Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2020, closing a stake of 12,910 shares — an estimated $179K sold.

Quantitative Systematic Strategies first reported a position in MNR in Q4 2015 and held it in 5 quarters. The position peaked at $234K in Q4 2015. 212 funds tracked by Wall St. Rank hold MNR as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,910 Monmouth Real Estate Investment Corp shares in Q4 2020, an estimated $179K.
Quantitative Systematic Strategies first reported a position in Monmouth Real Estate Investment Corp in Q4 2015 and held it in 5 quarters.
Quantitative Systematic Strategies's Monmouth Real Estate Investment Corp position peaked at $234K in Q4 2015.
212 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.