SPIA
MNR

Steward Partners Investment Advisory’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Steward Partners Investment 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
-1,220
Closed -$21.6K – 7625
2021
Q1 		$21.6K Buy
+1,220
New +$21.5K ﹤0.01% 2437
2020
Q4 		– Sell
-19,511
Closed -$270K – 3088
2020
Q3 		$270K Buy
19,511
+22
+0.1% +$314 0.01% 844
2020
Q2 		$282K Sell
19,489
-309
-2% -$4.01K 0.01% 776
2020
Q1 		$238K Sell
19,798
-19,048
-49% -$264K 0.01% 741
2019
Q4 		$562K Sell
38,846
-6,427
-14% -$95K 0.02% 600
2019
Q3 		$652K Sell
45,273
-10,764
-19% -$147K 0.02% 515
2019
Q2 		$759K Sell
56,037
-180
-0.3% -$2.47K 0.03% 447
2019
Q1 		$740K Sell
56,217
-3,058
-5% -$40.6K 0.03% 425
2018
Q4 		$735K Sell
59,275
-2,082
-3% -$30.3K 0.04% 402
2018
Q3 		$1.03M Buy
61,357
+5,995
+11% +$101K 0.05% 336
2018
Q2 		$915K Buy
55,362
+5,590
+11% +$86.5K 0.05% 317
2018
Q1 		$748K Buy
+49,772
New +$780K 0.05% 323

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

Steward Partners Investment Advisory's MNR Position: Q2 2021 in Review

Steward Partners Investment Advisory sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2021, closing a stake of 1,220 shares — an estimated $21.6K sold.

Steward Partners Investment Advisory first reported a position in MNR in Q1 2018 and held it in 12 quarters. The position peaked at $1.03M in Q3 2018. 224 funds tracked by Wall St. Rank hold MNR as of Q2 2021.

  • Steward Partners Investment Advisory reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 1,220 Monmouth Real Estate Investment Corp shares in Q2 2021, an estimated $21.6K.
  • Steward Partners Investment Advisory first reported a position in Monmouth Real Estate Investment Corp in Q1 2018 and held it in 12 quarters.
  • Steward Partners Investment Advisory's Monmouth Real Estate Investment Corp position peaked at $1.03M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.