VFA
MNR

Virtus Fund Advisers’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Virtus Fund Advisers’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
Q4 		$2.31M Sell
129,922
-5,607
-4% -$97K 0.02% 261
2017
Q3 		$2.19M Sell
135,529
-1,300
-1% -$20.3K 0.02% 265
2017
Q2 		$2.07M Sell
136,829
-2,421
-2% -$35.8K 0.02% 279
2017
Q1 		$1.99M Sell
139,250
-2,207
-2% -$32.1K 0.02% 280
2016
Q4 		$2.16M Sell
141,457
-4,965
-3% -$68.6K 0.02% 275
2016
Q3 		$2.09M Sell
146,422
-3,600
-2% -$50K 0.02% 273
2016
Q2 		$1.99M Sell
150,022
-12,734
-8% -$154K 0.02% 270
2016
Q1 		$1.94M Buy
162,756
+5,297
+3% +$57.1K 0.02% 274
2015
Q4 		$1.65M Sell
157,459
-4,865
-3% -$50.2K 0.01% 263
2015
Q3 		$1.58M Sell
162,324
-4,700
-3% -$45.4K 0.01% 257
2015
Q2 		$1.62M Sell
167,024
-7,905
-5% -$79.7K 0.01% 327
2015
Q1 		$1.94M Sell
174,929
-14,619
-8% -$168K 0.01% 324
2014
Q4 		$2.1M Sell
189,548
-3,538
-2% -$38.8K 0.02% 325
2014
Q3 		$1.95M Sell
193,086
-5,325
-3% -$55.7K 0.01% 339
2014
Q2 		$1.99M Buy
+198,411
New +$1.88M 0.01% 367

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus Fund Advisers's MNR Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Monmouth Real Estate Investment Corp (MNR) stake by 4.1% in Q4 2017, selling an estimated $97K and leaving 129,922 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #261.

Virtus Fund Advisers first reported a position in MNR in Q2 2014 and has held it in 15 quarters since. 187 funds tracked by Wall St. Rank hold MNR as of Q4 2017.

  • Virtus Fund Advisers held 129,922 shares of Monmouth Real Estate Investment Corp worth $2.31M as of Q4 2017.
  • Virtus Fund Advisers sold 5,607 Monmouth Real Estate Investment Corp shares in Q4 2017, an estimated $97K.
  • Monmouth Real Estate Investment Corp made up 0.02% of Virtus Fund Advisers's portfolio in Q4 2017, its #261 holding.
  • Virtus Fund Advisers first reported a position in Monmouth Real Estate Investment Corp in Q2 2014 and has held it in 15 quarters since.
  • 187 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.