SGAM
MNR

Steinberg Global Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Steinberg Global Asset Management’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
2019
Q1 		$1.17M Sell
88,633
-2,177
-2% -$28.9K 0.18% 121
2018
Q4 		$1.13M Sell
90,810
-4,900
-5% -$71.3K 0.19% 110
2018
Q3 		$1.6M Hold
95,710
– – 0.23% 103
2018
Q2 		$1.58M Hold
95,710
– – 0.23% 95
2018
Q1 		$1.44M Sell
95,710
-3,170
-3% -$49.7K 0.21% 96
2017
Q4 		$1.76M Sell
98,880
-400
-0.4% -$6.92K 0.25% 88
2017
Q3 		$1.61M Sell
99,280
-4,280
-4% -$66.9K 0.24% 90
2017
Q2 		$1.56M Sell
103,560
-18,685
-15% -$276K 0.24% 87
2017
Q1 		$1.74M Sell
122,245
-1,100
-0.9% -$16K 0.28% 74
2016
Q4 		$1.88M Sell
123,345
-600
-0.5% -$8.29K 0.32% 65
2016
Q3 		$1.77M Sell
123,945
-3,120
-2% -$43.3K 0.3% 70
2016
Q2 		$1.69M Hold
127,065
– – 0.29% 69
2016
Q1 		$1.51M Buy
127,065
+24,550
+24% +$265K 0.28% 71
2015
Q4 		$1.07M Buy
+102,515
New +$1.06M 0.21% 89

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Steinberg Global Asset Management's MNR Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Monmouth Real Estate Investment Corp (MNR) stake by 2.4% in Q1 2019, selling an estimated $28.9K and leaving 88,633 shares worth $1.17M. The position accounts for 0.18% of the portfolio, ranked #121.

Steinberg Global Asset Management first reported a position in MNR in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.88M in Q4 2016. 216 funds tracked by Wall St. Rank hold MNR as of Q1 2019.

  • Steinberg Global Asset Management held 88,633 shares of Monmouth Real Estate Investment Corp worth $1.17M as of Q1 2019.
  • Steinberg Global Asset Management sold 2,177 Monmouth Real Estate Investment Corp shares in Q1 2019, an estimated $28.9K.
  • Monmouth Real Estate Investment Corp made up 0.18% of Steinberg Global Asset Management's portfolio in Q1 2019, its #121 holding.
  • Steinberg Global Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q4 2015 and has held it in 14 quarters since.
  • Steinberg Global Asset Management's Monmouth Real Estate Investment Corp position peaked at $1.88M in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.