New Mexico Educational Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,740
| Closed | -$142K | – | 972 |
|
|
2017
Q3 | $142K | Hold |
8,740
| – | – | 0.01% | 580 |
|
|
2017
Q2 | $135K | Hold |
8,740
| – | – | 0.01% | 584 |
|
|
2017
Q1 | $125K | Hold |
8,740
| – | – | 0.01% | 585 |
|
|
2016
Q4 | $133K | Hold |
8,740
| – | – | 0.01% | 585 |
|
|
2016
Q3 | $125K | Hold |
8,740
| – | – | 0.01% | 583 |
|
|
2016
Q2 | $116K | Hold |
8,740
| – | – | 0.01% | 586 |
|
|
2016
Q1 | $104K | Sell |
8,740
-3,900
| -31% | -$46.4K | 0.01% | 585 |
|
|
2015
Q4 | $132K | Hold |
12,640
| – | – | 0.01% | 597 |
|
|
2015
Q3 | $123K | Hold |
12,640
| – | – | 0.01% | 600 |
|
|
2015
Q2 | $123K | Hold |
12,640
| – | – | 0.01% | 597 |
|
|
2015
Q1 | $140K | Hold |
12,640
| – | – | 0.01% | 595 |
|
|
2014
Q4 | $140K | Hold |
12,640
| – | – | 0.01% | 593 |
|
|
2014
Q3 | $128K | Hold |
12,640
| – | – | 0.01% | 592 |
|
|
2014
Q2 | $127K | Sell |
12,640
-1,400
| -10% | -$14.1K | 0.01% | 593 |
|
|
2014
Q1 | $134K | Buy |
+14,040
| New | +$134K | 0.01% | 595 |
|
|
2013
Q3 | – | Sell |
-14,040
| Closed | -$139K | – | 1139 |
|
|
2013
Q2 | $139K | Buy |
+14,040
| New | +$139K | 0.01% | 591 |
|