Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-214,800	Closed	-$4.51M	–	2096
2021 Q4	$4.51M	Sell	214,800 -140,000	-39%	-$2.94M	0.01%	648
2021 Q3	$6.62M	Sell	354,800 -64,100	-15%	-$1.2M	0.02%	438
2021 Q2	$7.84M	Buy	+418,900	New	+$7.84M	0.02%	468