RPA
MNR

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

Rock Point 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
2017
Q1 		– Sell
-19,710
Closed -$300K – 83
2016
Q4 		$300K Hold
19,710
– – 0.15% 62
2016
Q3 		$281K Sell
19,710
-155,315
-89% -$2.16M 0.15% 62
2016
Q2 		$2.32M Sell
175,025
-37,540
-18% -$454K 1.24% 30
2016
Q1 		$2.53M Sell
212,565
-106,835
-33% -$1.15M 1.35% 31
2015
Q4 		$3.34M Sell
319,400
-860
-0.3% -$8.88K 1.74% 24
2015
Q3 		$3.12M Buy
320,260
+1,995
+0.6% +$19.3K 1.71% 25
2015
Q2 		$3.09M Buy
318,265
+1,300
+0.4% +$13.1K 1.58% 29
2015
Q1 		$3.52M Sell
316,965
-73,960
-19% -$848K 1.76% 26
2014
Q4 		$4.33M Sell
390,925
-127,350
-25% -$1.4M 2% 21
2014
Q3 		$5.25M Sell
518,275
-42,430
-8% -$444K 2.53% 16
2014
Q2 		$5.63M Buy
560,705
+69,110
+14% +$654K 2.46% 19
2014
Q1 		$4.69M Sell
491,595
-8,785
-2% -$82.5K 2.08% 25
2013
Q4 		$4.55M Buy
500,380
+12,570
+3% +$115K 1.99% 24
2013
Q3 		$4.42M Buy
487,810
+183,520
+60% +$1.74M 2.06% 22
2013
Q2 		$3M Buy
+304,290
New +$3.2M 1.53% 28

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rock Point Advisors's MNR Position: Q1 2017 in Review

Rock Point Advisors sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2017, closing a stake of 19,710 shares — an estimated $300K sold.

Rock Point Advisors first reported a position in MNR in Q2 2013 and held it in 15 quarters. The position peaked at $5.63M in Q2 2014. 186 funds tracked by Wall St. Rank hold MNR as of Q1 2017.

  • Rock Point Advisors reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2017 after selling out during the quarter.
  • Rock Point Advisors sold 19,710 Monmouth Real Estate Investment Corp shares in Q1 2017, an estimated $300K.
  • Rock Point Advisors first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 15 quarters.
  • Rock Point Advisors's Monmouth Real Estate Investment Corp position peaked at $5.63M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2017.

Based on Rock Point Advisors's 13F filing for Q1 2017, filed 11 May 2017.