SLA
MNR

Silver Lake Advisory’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Silver Lake Advisory’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
Q2 		– Sell
-144,826
Closed -$2.56M – 106
2021
Q1 		$2.56M Sell
144,826
-65,172
-31% -$1.15M 1.3% 32
2020
Q4 		$3.64M Sell
209,998
-4,312
-2% -$65.1K 1.99% 18
2020
Q3 		$2.97M Buy
214,310
+3,297
+2% +$47K 1.83% 21
2020
Q2 		$3.06M Buy
211,013
+53,833
+34% +$699K 1.96% 17
2020
Q1 		$1.89M Buy
157,180
+4,903
+3% +$67.8K 1.39% 32
2019
Q4 		$2.21M Sell
152,277
-11,591
-7% -$171K 1.33% 34
2019
Q3 		$2.36M Buy
163,868
+10,354
+7% +$142K 1.53% 29
2019
Q2 		$2.08M Buy
153,514
+3,506
+2% +$48.1K 1.38% 32
2019
Q1 		$1.98M Buy
150,008
+6,669
+5% +$88.5K 1.33% 32
2018
Q4 		$1.78M Sell
143,339
-1,230
-0.9% -$17.9K 1.32% 33
2018
Q3 		$2.42M Sell
144,569
-1,322
-0.9% -$22.3K 1.47% 30
2018
Q2 		$2.2M Buy
145,891
+1,675
+1% +$25.9K 1.75% 24
2018
Q1 		$2.17M Sell
144,216
-3,884
-3% -$60.9K 1.61% 26
2017
Q4 		$2.64M Buy
148,100
+1,077
+0.7% +$18.6K 1.88% 23
2017
Q3 		$2.38M Buy
147,023
+1,132
+0.8% +$17.7K 1.81% 23
2017
Q2 		$2.2M Sell
145,891
-860
-0.6% -$12.7K 1.63% 25
2017
Q1 		$2.09M Sell
146,751
-10,924
-7% -$159K 1.58% 27
2016
Q4 		$2.4M Sell
157,675
-11,065
-7% -$153K 1.86% 22
2016
Q3 		$2.41M Sell
168,740
-28,753
-15% -$399K 1.79% 22
2016
Q2 		$2.62M Buy
197,493
+1,162
+0.6% +$14K 1.95% 17
2016
Q1 		$2.33M Sell
196,331
-596
-0.3% -$6.42K 1.99% 18
2015
Q4 		$2.06M Buy
+196,927
New +$2.03M 1.84% 24
2015
Q3 		– Sell
-191,775
Closed -$1.86M – 80
2015
Q2 		$1.86M Buy
191,775
+3,254
+2% +$32.8K 1.51% 28
2015
Q1 		$2.09M Sell
188,521
-10,033
-5% -$115K 1.69% 26
2014
Q4 		$2.2M Buy
198,554
+1,216
+0.6% +$13.3K 1.79% 24
2014
Q3 		$2M Buy
197,338
+2,915
+1% +$30.5K 1.64% 29
2014
Q2 		$2.04M Buy
194,423
+427
+0.2% +$4.04K 1.69% 25
2014
Q1 		$1.85M Sell
193,996
-9,309
-5% -$87.4K 1.66% 27
2013
Q4 		$1.85M Buy
+203,305
New +$1.86M 1.57% 30

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Silver Lake Advisory's MNR Position: Q2 2021 in Review

Silver Lake Advisory sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2021, closing a stake of 144,826 shares — an estimated $2.56M sold.

Silver Lake Advisory first reported a position in MNR in Q4 2013 and held it in 29 quarters. The position peaked at $3.64M in Q4 2020. 224 funds tracked by Wall St. Rank hold MNR as of Q2 2021.

  • Silver Lake Advisory reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Silver Lake Advisory sold 144,826 Monmouth Real Estate Investment Corp shares in Q2 2021, an estimated $2.56M.
  • Silver Lake Advisory first reported a position in Monmouth Real Estate Investment Corp in Q4 2013 and held it in 29 quarters.
  • Silver Lake Advisory's Monmouth Real Estate Investment Corp position peaked at $3.64M in Q4 2020.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2021.

Based on Silver Lake Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.