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

Stevens Capital 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
2020 Q1	–	Sell	-14,550	Closed	-$211K	–	566
2019 Q4	$211K	Buy	+14,550	New	+$215K	0.02%	526
2019 Q3	–	Sell	-45,967	Closed	-$623K	–	865
2019 Q2	$623K	Buy	+45,967	New	+$631K	0.03%	432
2017 Q2	–	Sell	-15,399	Closed	-$220K	–	1219
2017 Q1	$220K	Buy	+15,399	New	+$224K	0.01%	751
2014 Q3	–	Sell	-17,972	Closed	-$180K	–	1474
2014 Q2	$180K	Buy	17,972 +6,154	+52%	+$58.2K	﹤0.01%	946
2014 Q1	$113K	Buy	11,818 +723	+7%	+$6.79K	﹤0.01%	1004
2013 Q4	$101K	Sell	11,095 -625	-5%	-$5.71K	﹤0.01%	967
2013 Q3	$106K	Buy	11,720 +1,456	+14%	+$13.8K	﹤0.01%	970
2013 Q2	$101K	Buy	+10,264	New	+$108K	﹤0.01%	861

Other funds holding MNR

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's MNR Position: Q1 2020 in Review

Stevens Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2020, closing a stake of 14,550 shares — an estimated $211K sold.

Stevens Capital Management first reported a position in MNR in Q2 2013 and held it in 8 quarters. The position peaked at $623K in Q2 2019. 219 funds tracked by Wall St. Rank hold MNR as of Q1 2020.

Stevens Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 14,550 Monmouth Real Estate Investment Corp shares in Q1 2020, an estimated $211K.
Stevens Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Monmouth Real Estate Investment Corp position peaked at $623K in Q2 2019.
219 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.