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Wexford Capital’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Wexford Capital’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
2014
Q4 		– Sell
-175,790
Closed -$1.78M – 122
2014
Q3 		$1.78M Buy
175,790
+520
+0.3% +$5.43K 0.16% 68
2014
Q2 		$1.76M Buy
+175,270
New +$1.66M 0.13% 69

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wexford Capital's MNR Position: Q4 2014 in Review

Wexford Capital sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2014, closing a stake of 175,790 shares — an estimated $1.78M sold.

Wexford Capital first reported a position in MNR in Q2 2014 and held it in 2 quarters. The position peaked at $1.78M in Q3 2014. 147 funds tracked by Wall St. Rank hold MNR as of Q4 2014.

  • Wexford Capital reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2014 after selling out during the quarter.
  • Wexford Capital sold 175,790 Monmouth Real Estate Investment Corp shares in Q4 2014, an estimated $1.78M.
  • Wexford Capital first reported a position in Monmouth Real Estate Investment Corp in Q2 2014 and held it in 2 quarters.
  • Wexford Capital's Monmouth Real Estate Investment Corp position peaked at $1.78M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2014.

Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.