VKH
MNR

Virtu KCG Holdings’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-11,481
Closed -$175K – 4252
2016
Q4 		$175K Buy
+11,481
New +$159K ﹤0.01% 2670
2016
Q3 		– Sell
-10,931
Closed -$145K – 3900
2016
Q2 		$145K Buy
+10,931
New +$132K ﹤0.01% 2432

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virtu KCG Holdings's MNR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2017, closing a stake of 11,481 shares — an estimated $175K sold.

Virtu KCG Holdings first reported a position in MNR in Q2 2016 and held it in 2 quarters. The position peaked at $175K in Q4 2016. 186 funds tracked by Wall St. Rank hold MNR as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,481 Monmouth Real Estate Investment Corp shares in Q1 2017, an estimated $175K.
  • Virtu KCG Holdings first reported a position in Monmouth Real Estate Investment Corp in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Monmouth Real Estate Investment Corp position peaked at $175K in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.