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Scotia Capital’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Scotia Capital’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
2016
Q4 		– Sell
-127,757
Closed -$1.82M – 928
2016
Q3 		$1.82M Sell
127,757
-2,400
-2% -$33.3K 0.03% 317
2016
Q2 		$1.74M Sell
130,157
-430
-0.3% -$5.2K 0.04% 303
2016
Q1 		$1.55M Sell
130,587
-310
-0.2% -$3.34K 0.03% 286
2015
Q4 		$1.24M Hold
130,897
– – 0.03% 364
2015
Q3 		$1.28M Sell
130,897
-185
-0.1% -$1.78K 0.03% 334
2015
Q2 		$1.25M Buy
131,082
+19,067
+17% +$192K 0.03% 355
2015
Q1 		$1.25M Buy
112,015
+2,860
+3% +$32.8K 0.03% 281
2014
Q4 		$1.2M Buy
109,155
+9,810
+10% +$108K 0.03% 268
2014
Q3 		$1M Buy
+99,345
New +$1.04M 0.02% 302

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Scotia Capital's MNR Position: Q4 2016 in Review

Scotia Capital sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2016, closing a stake of 127,757 shares — an estimated $1.82M sold.

Scotia Capital first reported a position in MNR in Q3 2014 and held it in 9 quarters. The position peaked at $1.82M in Q3 2016. 197 funds tracked by Wall St. Rank hold MNR as of Q4 2016.

  • Scotia Capital reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2016 after selling out during the quarter.
  • Scotia Capital sold 127,757 Monmouth Real Estate Investment Corp shares in Q4 2016, an estimated $1.82M.
  • Scotia Capital first reported a position in Monmouth Real Estate Investment Corp in Q3 2014 and held it in 9 quarters.
  • Scotia Capital's Monmouth Real Estate Investment Corp position peaked at $1.82M in Q3 2016.
  • 197 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2016.

Based on Scotia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.