Sumitomo Mitsui DS Asset Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Sumitomo Mitsui DS 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
2020 Q4	–	Sell	-16,197	Closed	-$224K	–	754
2020 Q3	$224K	Buy	16,197 +10	+0.1%	+$143	0.01%	690
2020 Q2	$234K	Buy	+16,187	New	+$210K	0.01%	685
2014 Q1	–	Sell	-12,236	Closed	-$111K	–	794
2013 Q4	$111K	Sell	12,236 -5,800	-32%	-$53K	﹤0.01%	782
2013 Q3	$163K	Sell	18,036 -200	-1%	-$1.9K	﹤0.01%	747
2013 Q2	$179K	Buy	+18,236	New	+$192K	0.01%	738

Other funds holding MNR

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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's MNR Position: Q4 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2020, closing a stake of 16,197 shares — an estimated $224K sold.

Sumitomo Mitsui DS Asset Management first reported a position in MNR in Q2 2013 and held it in 5 quarters. The position peaked at $234K in Q2 2020. 212 funds tracked by Wall St. Rank hold MNR as of Q4 2020.

Sumitomo Mitsui DS Asset Management reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2020 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 16,197 Monmouth Real Estate Investment Corp shares in Q4 2020, an estimated $224K.
Sumitomo Mitsui DS Asset Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 5 quarters.
Sumitomo Mitsui DS Asset Management's Monmouth Real Estate Investment Corp position peaked at $234K in Q2 2020.
212 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.