Canada Life’s Monmouth Real Estate Investment Corp MNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,952
| Closed | -$1.72M | – | 2517 |
|
|
2021
Q4 | $1.72M | Buy |
81,952
+2,131
| +3% | +$43K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $1.5M | Buy |
79,821
+13,026
| +20% | +$247K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $1.25M | Sell |
66,795
-1,728
| -3% | -$32.4K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $1.21M | Sell |
68,523
-3,843
| -5% | -$67.8K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $1.25M | Buy |
72,366
+3,974
| +6% | +$60K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $947K | Buy |
68,392
+494
| +0.7% | +$7.04K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $980K | Buy |
67,898
+51,370
| +311% | +$667K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $199K | Buy |
16,528
+1,023
| +7% | +$14.2K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $223K | Buy |
+15,505
| New | +$229K | ﹤0.01% | 1904 |
|
|
2019
Q3 | – | Sell |
-20,076
| Closed | -$272K | – | 2781 |
|
|
2019
Q2 | $272K | Buy |
20,076
+3,101
| +18% | +$42.6K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $223K | Hold |
16,975
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q4 | $203K | Buy |
16,975
+4,472
| +36% | +$65.1K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $209K | Sell |
12,503
-16
| -0.1% | -$270 | ﹤0.01% | 1968 |
|
|
2018
Q2 | $207K | Sell |
12,519
-32
| -0.3% | -$495 | ﹤0.01% | 1974 |
|
|
2018
Q1 | $189K | Buy |
12,551
+2,071
| +20% | +$32.4K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $187K | Buy |
10,480
+480
| +5% | +$8.3K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $161K | Hold |
10,000
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q2 | $150K | Hold |
10,000
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q1 | $142K | Hold |
10,000
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q4 | $153K | Hold |
10,000
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q3 | $142K | Hold |
10,000
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q2 | $132K | Hold |
10,000
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q1 | $119K | Hold |
10,000
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q4 | $105K | Hold |
10,000
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q2 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q1 | $111K | Hold |
10,000
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q4 | $110K | Hold |
10,000
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q3 | $102K | Hold |
10,000
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q2 | $100K | Buy |
+10,000
| New | +$94.6K | ﹤0.01% | 1588 |
|
Other funds holding MNR
Canada Life's MNR Position: Q1 2022 in Review
Canada Life sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 81,952 shares — an estimated $1.72M sold.
Canada Life first reported a position in MNR in Q2 2014 and held it in 30 quarters. The position peaked at $1.72M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- Canada Life reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- Canada Life sold 81,952 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $1.72M.
- Canada Life first reported a position in Monmouth Real Estate Investment Corp in Q2 2014 and held it in 30 quarters.
- Canada Life's Monmouth Real Estate Investment Corp position peaked at $1.72M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.