California Public Employees Retirement System’s Monmouth Real Estate Investment Corp MNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-176,286
| Closed | -$3.12M | – | 3524 |
|
|
2021
Q1 | $3.12M | Sell |
176,286
-34,593
| -16% | -$612K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $3.65M | Sell |
210,879
-4,000
| -2% | -$69.3K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $2.98M | Buy |
214,879
+4,586
| +2% | +$63.5K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $3.05M | Buy |
210,293
+543
| +0.3% | +$7.87K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $2.53M | Sell |
209,750
-4,600
| -2% | -$55.4K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $3.1M | Buy |
214,350
+17,634
| +9% | +$255K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $2.84M | Buy |
196,716
+96,125
| +96% | +$1.39M | ﹤0.01% | 1662 |
|
|
2019
Q2 | $1.36M | Buy |
100,591
+4,174
| +4% | +$56.6K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $1.27M | Buy |
96,417
+3,898
| +4% | +$51.4K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $1.15M | Sell |
92,519
-10,335
| -10% | -$128K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $1.72M | Sell |
102,854
-9,140
| -8% | -$153K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $1.85M | Sell |
111,994
-7,311
| -6% | -$121K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $1.79M | Sell |
119,305
-21,519
| -15% | -$324K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $2.51M | Buy |
140,824
+22,517
| +19% | +$401K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $1.92M | Buy |
118,307
+6,807
| +6% | +$110K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $1.68M | Sell |
111,500
-36,600
| -25% | -$551K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $2.11M | Buy |
148,100
+500
| +0.3% | +$7.13K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $2.25M | Sell |
147,600
-62,000
| -30% | -$945K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $2.99M | Buy |
209,600
+1,800
| +0.9% | +$25.7K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $2.76M | Buy |
207,800
+68,200
| +49% | +$904K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $1.66M | Sell |
139,600
-4,700
| -3% | -$55.9K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $1.51M | Buy |
144,300
+52,100
| +57% | +$545K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $899K | Buy |
92,200
+9,500
| +11% | +$92.6K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $804K | Sell |
82,700
-18,800
| -19% | -$183K | ﹤0.01% | 2639 |
|
|
2015
Q1 | $1.21M | Hold |
101,500
| – | – | ﹤0.01% | 2455 |
|
|
2014
Q4 | $1.21M | Buy |
101,500
+14,100
| +16% | +$168K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $884K | Buy |
87,400
+4,700
| +6% | +$47.5K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $830K | Hold |
82,700
| – | – | ﹤0.01% | 2671 |
|
|
2014
Q1 | $793K | Hold |
82,700
| – | – | ﹤0.01% | 2678 |
|
|
2013
Q4 | $767K | Sell |
82,700
-1,620
| -2% | -$15K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $765K | Buy |
84,320
+3,800
| +5% | +$34.5K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $795K | Buy |
+80,520
| New | +$795K | ﹤0.01% | 2407 |
|