Canada Life’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Canada Life’s Portfolio MNR Stock Details MNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-81,952	Closed	-$1.72M	–	2517
2021 Q4	$1.72M	Buy	81,952 +2,131	+3%	+$44.7K	﹤0.01%	1276
2021 Q3	$1.5M	Buy	79,821 +13,026	+20%	+$245K	﹤0.01%	1341
2021 Q2	$1.25M	Sell	66,795 -1,728	-3%	-$32.3K	﹤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%	+$68.9K	﹤0.01%	1403
2020 Q3	$947K	Buy	68,392 +494	+0.7%	+$6.84K	﹤0.01%	1429
2020 Q2	$980K	Buy	67,898 +51,370	+311%	+$741K	﹤0.01%	1449
2020 Q1	$199K	Buy	16,528 +1,023	+7%	+$12.3K	﹤0.01%	1814
2019 Q4	$223K	Buy	+15,505	New	+$223K	﹤0.01%	1904
2019 Q3	–	Sell	-20,076	Closed	-$272K	–	2781
2019 Q2	$272K	Buy	20,076 +3,101	+18%	+$42K	﹤0.01%	1951
2019 Q1	$223K	Hold	16,975	–	–	﹤0.01%	1850
2018 Q4	$203K	Buy	16,975 +4,472	+36%	+$53.5K	﹤0.01%	1933
2018 Q3	$209K	Sell	12,503 -16	-0.1%	-$267	﹤0.01%	1968
2018 Q2	$207K	Sell	12,519 -32	-0.3%	-$529	﹤0.01%	1974
2018 Q1	$189K	Buy	12,551 +2,071	+20%	+$31.2K	﹤0.01%	1977
2017 Q4	$187K	Buy	10,480 +480	+5%	+$8.57K	﹤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	+$100K	﹤0.01%	1588