Xact Kapitalforvaltning’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Xact Kapitalforvaltning’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 Q1	$285K	Hold	23,660	–	–	0.01%	1041
2019 Q4	$343K	Hold	23,660	–	–	0.01%	1184
2019 Q3	$341K	Sell	23,660 -10,500	-31%	-$144K	0.01%	1135
2019 Q2	$463K	Hold	34,160	–	–	0.01%	968
2019 Q1	$450K	Hold	34,160	–	–	0.01%	983
2018 Q4	$424K	Buy	34,160 +10,500	+44%	+$153K	0.01%	1004
2018 Q3	$396K	Buy	23,660 +3,700	+19%	+$62.4K	0.01%	1143
2018 Q2	$330K	Hold	19,960	–	–	0.01%	1265
2018 Q1	$300K	Buy	19,960 +9,300	+87%	+$146K	0.01%	1246
2017 Q4	$190K	Buy	+10,660	New	+$184K	﹤0.01%	1276

Other funds holding MNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's MNR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Monmouth Real Estate Investment Corp (MNR) position steady in Q1 2020 at 23,660 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #1041.

Xact Kapitalforvaltning first reported a position in MNR in Q4 2017 and has held it in 10 quarters since. The position peaked at $463K in Q2 2019. 219 funds tracked by Wall St. Rank hold MNR as of Q1 2020.

Xact Kapitalforvaltning held 23,660 shares of Monmouth Real Estate Investment Corp worth $285K as of Q1 2020.
Xact Kapitalforvaltning left its Monmouth Real Estate Investment Corp share count unchanged in Q1 2020.
Monmouth Real Estate Investment Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1041 holding.
Xact Kapitalforvaltning first reported a position in Monmouth Real Estate Investment Corp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Monmouth Real Estate Investment Corp position peaked at $463K in Q2 2019.
219 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.