TA
MNR

Teachers Advisors’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Teachers Advisors’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 		$17M Sell
1,291,810
-19,941
-2% -$265K 0.02% 731
2018
Q4 		$16.3M Buy
1,311,751
+564,067
+75% +$8.21M 0.02% 690
2018
Q3 		$12.5M Buy
747,684
+3,693
+0.5% +$62.3K 0.02% 973
2018
Q2 		$12.3M Sell
743,991
-108,602
-13% -$1.68M 0.02% 987
2018
Q1 		$12.8M Sell
852,593
-37,114
-4% -$582K 0.02% 924
2017
Q4 		$15.8M Sell
889,707
-14,749
-2% -$255K 0.02% 845
2017
Q3 		$14.6M Buy
904,456
+760,083
+526% +$11.9M 0.02% 844
2017
Q2 		$2.17M Buy
144,373
+13,679
+10% +$202K ﹤0.01% 1773
2017
Q1 		$1.86M Sell
130,694
-16,118
-11% -$234K ﹤0.01% 1814
2016
Q4 		$2.24M Buy
146,812
+35,311
+32% +$488K ﹤0.01% 1710
2016
Q3 		$1.59M Buy
111,501
+11,045
+11% +$153K ﹤0.01% 1812
2016
Q2 		$1.33M Buy
100,456
+15,865
+19% +$192K ﹤0.01% 1882
2016
Q1 		$1.01M Hold
84,591
– – ﹤0.01% 1958
2015
Q4 		$885K Hold
84,591
– – ﹤0.01% 2074
2015
Q3 		$825K Hold
84,591
– – ﹤0.01% 2109
2015
Q2 		$822K Buy
84,591
+6,196
+8% +$62.5K ﹤0.01% 2234
2015
Q1 		$871K Sell
78,395
-109,041
-58% -$1.25M ﹤0.01% 2120
2014
Q4 		$2.08M Sell
187,436
-9,568
-5% -$105K ﹤0.01% 1601
2014
Q3 		$1.99M Buy
197,004
+15,000
+8% +$157K ﹤0.01% 1594
2014
Q2 		$1.83M Buy
182,004
+18,672
+11% +$177K ﹤0.01% 1687
2014
Q1 		$1.56M Sell
163,332
-7,840
-5% -$73.6K ﹤0.01% 1757
2013
Q4 		$1.56M Buy
171,172
+5,510
+3% +$50.3K ﹤0.01% 1722
2013
Q3 		$1.5M Buy
165,662
+13,761
+9% +$130K ﹤0.01% 1668
2013
Q2 		$1.5M Buy
+151,901
New +$1.6M ﹤0.01% 1593

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

Teachers Advisors's MNR Position: Q1 2019 in Review

Teachers Advisors reduced its Monmouth Real Estate Investment Corp (MNR) stake by 1.5% in Q1 2019, selling an estimated $265K and leaving 1,291,810 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #731.

Teachers Advisors first reported a position in MNR in Q2 2013 and has held it in 24 quarters since. 216 funds tracked by Wall St. Rank hold MNR as of Q1 2019.

  • Teachers Advisors held 1,291,810 shares of Monmouth Real Estate Investment Corp worth $17M as of Q1 2019.
  • Teachers Advisors sold 19,941 Monmouth Real Estate Investment Corp shares in Q1 2019, an estimated $265K.
  • Monmouth Real Estate Investment Corp made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #731 holding.
  • Teachers Advisors first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and has held it in 24 quarters since.
  • 216 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.