Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-659,100
| Closed | -$13.8M | – | 1667 |
|
|
2021
Q4 | $13.8M | Sell |
659,100
-54,900
| -8% | -$1.15M | 0.01% | 505 |
|
|
2021
Q3 | $13.3M | Buy |
714,000
+548,000
| +330% | +$10.2M | 0.02% | 514 |
|
|
2021
Q2 | $3.11M | Buy |
+166,000
| New | +$3.11M | ﹤0.01% | 727 |
|
|
2021
Q1 | – | Sell |
-87,400
| Closed | -$1.51M | – | 1650 |
|
|
2020
Q4 | $1.51M | Buy |
87,400
+17,400
| +25% | +$301K | ﹤0.01% | 892 |
|
|
2020
Q3 | $970K | Buy |
+70,000
| New | +$970K | ﹤0.01% | 747 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$2.64M | – | 1674 |
|
|
2019
Q1 | $2.64M | Buy |
+200,000
| New | +$2.64M | 0.01% | 947 |
|