TSW
MNR

Thompson Siegel & Walmsley’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-23,000
Closed -$331K – 922
2019
Q3 		$331K Sell
23,000
-10,000
-30% -$137K 0.01% 348
2019
Q2 		$447K Sell
33,000
-27,350
-45% -$376K 0.01% 331
2019
Q1 		$795K Sell
60,350
-42,000
-41% -$557K 0.01% 291
2018
Q4 		$1.27M Buy
102,350
+31,000
+43% +$451K 0.02% 241
2018
Q3 		$1.19M Buy
71,350
+3,000
+4% +$50.6K 0.02% 288
2018
Q2 		$1.13M Sell
68,350
-1,000
-1% -$15.5K 0.01% 288
2018
Q1 		$1.04M Buy
69,350
+25,800
+59% +$404K 0.01% 297
2017
Q4 		$775K Sell
43,550
-20,450
-32% -$354K 0.01% 314
2017
Q3 		$1.04M Hold
64,000
– – 0.01% 299
2017
Q2 		$963K Buy
64,000
+1,050
+2% +$15.5K 0.01% 311
2017
Q1 		$898K Buy
62,950
+3,100
+5% +$45.1K 0.01% 355
2016
Q4 		$912K Sell
59,850
-900
-1% -$12.4K 0.01% 310
2016
Q3 		$867K Sell
60,750
-3,000
-5% -$41.7K 0.01% 304
2016
Q2 		$845K Sell
63,750
-6,250
-9% -$75.6K 0.01% 292
2016
Q1 		$832K Buy
70,000
+3,200
+5% +$34.5K 0.01% 287
2015
Q4 		$699K Buy
66,800
+10,600
+19% +$109K 0.01% 298
2015
Q3 		$548K Buy
56,200
+3,000
+6% +$29K 0.01% 322
2015
Q2 		$517K Buy
53,200
+20,100
+61% +$203K 0.01% 328
2015
Q1 		$368K Buy
33,100
+650
+2% +$7.45K 0.01% 351
2014
Q4 		$359K Sell
32,450
-1,050
-3% -$11.5K 0.01% 356
2014
Q3 		$339K Buy
33,500
+17,700
+112% +$185K 0.01% 346
2014
Q2 		$159K Buy
+15,800
New +$149K ﹤0.01% 391

Other funds holding MNR

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's MNR Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2019, closing a stake of 23,000 shares — an estimated $331K sold.

Thompson Siegel & Walmsley first reported a position in MNR in Q2 2014 and held it in 22 quarters. The position peaked at $1.27M in Q4 2018. 232 funds tracked by Wall St. Rank hold MNR as of Q4 2019.

  • Thompson Siegel & Walmsley reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 23,000 Monmouth Real Estate Investment Corp shares in Q4 2019, an estimated $331K.
  • Thompson Siegel & Walmsley first reported a position in Monmouth Real Estate Investment Corp in Q2 2014 and held it in 22 quarters.
  • Thompson Siegel & Walmsley's Monmouth Real Estate Investment Corp position peaked at $1.27M in Q4 2018.
  • 232 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.