MNR
California State Teachers Retirement System (CalSTRS)’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,776
| Closed | -$2.75M | – | 3254 |
|
|
2021
Q4 | $2.75M | Buy |
130,776
+2,921
| +2% | +$61.4K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $2.38M | Sell |
127,855
-3,438
| -3% | -$64.1K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $2.46M | Sell |
131,293
-11,849
| -8% | -$222K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $2.53M | Hold |
143,142
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q4 | $2.48M | Sell |
143,142
-781
| -0.5% | -$13.5K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $1.99M | Hold |
143,923
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q2 | $2.09M | Hold |
143,923
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q1 | $1.73M | Buy |
143,923
+2,768
| +2% | +$33.3K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $2.04M | Sell |
141,155
-3,062
| -2% | -$44.3K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $2.08M | Buy |
144,217
+3,833
| +3% | +$55.2K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $1.9M | Buy |
140,384
+3,809
| +3% | +$51.6K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $1.8M | Sell |
136,575
-33
| -0% | -$435 | ﹤0.01% | 1589 |
|
|
2018
Q4 | $1.69M | Buy |
136,608
+18,166
| +15% | +$225K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $1.98M | Buy |
118,442
+1,807
| +2% | +$30.2K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $1.93M | Buy |
116,635
+3,461
| +3% | +$57.2K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $1.7M | Buy |
113,174
+1,090
| +1% | +$16.4K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $2M | Buy |
112,084
+1,253
| +1% | +$22.3K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $1.79M | Sell |
110,831
-12,096
| -10% | -$196K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $1.85M | Sell |
122,927
-8,551
| -7% | -$129K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $1.88M | Sell |
131,478
-6,200
| -5% | -$88.5K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $2.1M | Buy |
137,678
+4,200
| +3% | +$64K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $1.91M | Buy |
133,478
+1,200
| +0.9% | +$17.1K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $1.75M | Sell |
132,278
-1,311
| -1% | -$17.4K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $1.59M | Buy |
133,589
+16,700
| +14% | +$199K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $1.22M | Buy |
116,889
+9,089
| +8% | +$95.1K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $1.05M | Sell |
107,800
-400
| -0.4% | -$3.9K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $1.05M | Buy |
108,200
+6,067
| +6% | +$59K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $1.14M | Sell |
102,133
-1,700
| -2% | -$18.9K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $1.15M | Buy |
103,833
+441
| +0.4% | +$4.88K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $1.05M | Buy |
103,392
+1,286
| +1% | +$13K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $1.03M | Buy |
102,106
+19,800
| +24% | +$199K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $785K | Hold |
82,306
| – | – | ﹤0.01% | 2144 |
|
|
2013
Q4 | $748K | Buy |
82,306
+5,900
| +8% | +$53.6K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $693K | Buy |
76,406
+2,449
| +3% | +$22.2K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $730K | Buy |
+73,957
| New | +$730K | ﹤0.01% | 2062 |
|