Wellington Management Group
MNR

Wellington Management Group’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-69,236
Closed -$959K – 2077
2020
Q3 		$959K Buy
69,236
+16,080
+30% +$229K ﹤0.01% 1559
2020
Q2 		$770K Buy
53,156
+25,840
+95% +$335K ﹤0.01% 1551
2020
Q1 		$330K Sell
27,316
-15,776
-37% -$218K ﹤0.01% 1778
2019
Q4 		$624K Sell
43,092
-1,257
-3% -$18.6K ﹤0.01% 1813
2019
Q3 		$639K Buy
44,349
+889
+2% +$12.2K ﹤0.01% 1826
2019
Q2 		$589K Buy
43,460
+5,914
+16% +$81.2K ﹤0.01% 1874
2019
Q1 		$495K Buy
37,546
+6,950
+23% +$92.2K ﹤0.01% 1903
2018
Q4 		$380K Sell
30,596
-243
-0.8% -$3.54K ﹤0.01% 1945
2018
Q3 		$515K Buy
+30,839
New +$520K ﹤0.01% 2033
2018
Q1 		– Sell
-1,146,206
Closed -$20.4M – 2444
2017
Q4 		$20.4M Buy
1,146,206
+96,013
+9% +$1.66M ﹤0.01% 1061
2017
Q3 		$17M Buy
+1,050,193
New +$16.4M ﹤0.01% 1115
2017
Q2 		– Sell
-411,315
Closed -$5.87M – 2422
2017
Q1 		$5.87M Sell
411,315
-206,195
-33% -$3M ﹤0.01% 1393
2016
Q4 		$9.41M Buy
+617,510
New +$8.53M ﹤0.01% 1214
2015
Q1 		– Sell
-1,137,860
Closed -$12.6M – 2328
2014
Q4 		$12.6M Buy
1,137,860
+319,645
+39% +$3.51M ﹤0.01% 1172
2014
Q3 		$8.28M Buy
+818,215
New +$8.55M ﹤0.01% 1296

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wellington Management Group's MNR Position: Q4 2020 in Review

Wellington Management Group sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2020, closing a stake of 69,236 shares — an estimated $959K sold.

Wellington Management Group first reported a position in MNR in Q3 2014 and held it in 15 quarters. The position peaked at $20.4M in Q4 2017. 212 funds tracked by Wall St. Rank hold MNR as of Q4 2020.

  • Wellington Management Group reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Wellington Management Group sold 69,236 Monmouth Real Estate Investment Corp shares in Q4 2020, an estimated $959K.
  • Wellington Management Group first reported a position in Monmouth Real Estate Investment Corp in Q3 2014 and held it in 15 quarters.
  • Wellington Management Group's Monmouth Real Estate Investment Corp position peaked at $20.4M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.