TIAAOA
MNR

Teachers Insurance & Annuity Association of America’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Teachers Insurance & Annuity Association of America’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
Q3 		$388K Sell
28,064
-9,410
-25% -$134K 0.06% 112
2020
Q2 		$543K Hold
37,474
– – 0.07% 112
2020
Q1 		$451K Buy
37,474
+9,972
+36% +$138K 0.06% 114
2019
Q4 		$398K Hold
27,502
– – 0.05% 127
2019
Q3 		$396K Sell
27,502
-5,110
-16% -$70K 0.05% 128
2019
Q2 		$441K Sell
32,612
-49,865
-60% -$685K 0.05% 127
2019
Q1 		$1.09M Sell
82,477
-38,582
-32% -$512K 0.1% 124
2018
Q4 		$1.5M Buy
121,059
+21,466
+22% +$312K 0.12% 121
2018
Q3 		$1.67M Hold
99,593
– – 0.13% 126
2018
Q2 		$1.65M Hold
99,593
– – 0.11% 130
2018
Q1 		$1.5M Buy
+99,593
New +$1.56M 0.12% 125
2017
Q4 		– Sell
-71,720
Closed -$1.16M – 381
2017
Q3 		$1.16M Hold
71,720
– – 0.03% 214
2017
Q2 		$1.08M Hold
71,720
– – 0.04% 202
2017
Q1 		$1.02M Buy
71,720
+2,682
+4% +$39K 0.04% 196
2016
Q4 		$1.05M Buy
69,038
+882
+1% +$12.2K 0.04% 203
2016
Q3 		$973K Hold
68,156
– – 0.02% 194
2016
Q2 		$904K Buy
68,156
+6,232
+10% +$75.3K 0.04% 192
2016
Q1 		$736K Hold
61,924
– – 0.03% 196
2015
Q4 		$648K Sell
61,924
-28,435
-31% -$294K 0.03% 203
2015
Q3 		$881K Hold
90,359
– – 0.03% 211
2015
Q2 		$878K Sell
90,359
-28,238
-24% -$285K 0.03% 211
2015
Q1 		$1.32M Hold
118,597
– – 0.04% 208
2014
Q4 		$1.31M Hold
118,597
– – 0.04% 199
2014
Q3 		$1.2M Buy
118,597
+15,000
+14% +$157K 0.05% 155
2014
Q2 		$1.04M Buy
103,597
+8,460
+9% +$80K 0.04% 157
2014
Q1 		$908K Sell
95,137
-7,840
-8% -$73.6K 0.04% 154
2013
Q4 		$936K Hold
102,977
– – 0.05% 146
2013
Q3 		$934K Buy
102,977
+11,250
+12% +$107K 0.05% 144
2013
Q2 		$905K Buy
+91,727
New +$965K 0.05% 141

Other funds holding MNR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's MNR Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Monmouth Real Estate Investment Corp (MNR) stake by 25% in Q3 2020, selling an estimated $134K and leaving 28,064 shares worth $388K. The position accounts for 0.06% of the portfolio, ranked #112.

Teachers Insurance & Annuity Association of America first reported a position in MNR in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.67M in Q3 2018. 213 funds tracked by Wall St. Rank hold MNR as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 28,064 shares of Monmouth Real Estate Investment Corp worth $388K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 9,410 Monmouth Real Estate Investment Corp shares in Q3 2020, an estimated $134K.
  • Monmouth Real Estate Investment Corp made up 0.06% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #112 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and has held it in 29 quarters since.
  • Teachers Insurance & Annuity Association of America's Monmouth Real Estate Investment Corp position peaked at $1.67M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.