RMR Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History

RMR Advisors’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	-178,358	Closed	-$2.47M	–	100
2020 Q3	$2.47M	Hold	178,358	–	–	1.27%	24
2020 Q2	$2.58M	Hold	178,358	–	–	1.14%	27
2020 Q1	$2.15M	Hold	178,358	–	–	1.09%	30
2019 Q4	$2.58M	Hold	178,358	–	–	0.89%	43
2019 Q3	$2.57M	Hold	178,358	–	–	0.88%	42
2019 Q2	$2.42M	Hold	178,358	–	–	0.88%	41
2019 Q1	$2.35M	Sell	178,358 -20,000	-10%	-$265K	0.85%	44
2018 Q4	$2.46M	Buy	198,358 +35,000	+21%	+$509K	1.01%	33
2018 Q3	$2.73M	Buy	163,358 +48,396	+42%	+$817K	1.02%	34
2018 Q2	$1.9M	Hold	114,962	–	–	0.71%	59
2018 Q1	$1.73M	Hold	114,962	–	–	0.72%	56
2017 Q4	$2.05M	Hold	114,962	–	–	0.77%	47
2017 Q3	$1.86M	Hold	114,962	–	–	0.86%	43
2017 Q2	$1.73M	Hold	114,962	–	–	0.87%	45
2017 Q1	$1.64M	Hold	114,962	–	–	0.74%	52
2016 Q4	$1.75M	Hold	114,962	–	–	0.88%	46
2016 Q3	$1.64M	Hold	114,962	–	–	0.79%	47
2016 Q2	$1.52M	Buy	114,962 +20,000	+21%	+$242K	0.73%	51
2016 Q1	$1.13M	Hold	94,962	–	–	0.58%	57
2015 Q4	$993K	Hold	94,962	–	–	0.54%	64
2015 Q3	$926K	Buy	94,962 +21,000	+28%	+$203K	0.52%	68
2015 Q2	$719K	Buy	+73,962	New	+$746K	0.4%	77
2014 Q2	–	Sell	-25,081	Closed	-$239K	–	117
2014 Q1	$239K	Buy	+25,081	New	+$235K	0.15%	101

Other funds holding MNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RJA

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

RMR Advisors's MNR Position: Q4 2020 in Review

RMR Advisors sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2020, closing a stake of 178,358 shares — an estimated $2.47M sold.

RMR Advisors first reported a position in MNR in Q1 2014 and held it in 23 quarters. The position peaked at $2.73M in Q3 2018. 212 funds tracked by Wall St. Rank hold MNR as of Q4 2020.

RMR Advisors reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 178,358 Monmouth Real Estate Investment Corp shares in Q4 2020, an estimated $2.47M.
RMR Advisors first reported a position in Monmouth Real Estate Investment Corp in Q1 2014 and held it in 23 quarters.
RMR Advisors's Monmouth Real Estate Investment Corp position peaked at $2.73M in Q3 2018.
212 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.