New York State Common Retirement 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 |
-68,692
| Closed | -$1.44M | – | 3411 |
|
|
2021
Q4 | $1.44M | Sell |
68,692
-19,777
| -22% | -$415K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $1.65M | Sell |
88,469
-10,089
| -10% | -$188K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $1.85M | Buy |
98,558
+884
| +0.9% | +$16.5K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $1.73M | Sell |
97,674
-64,016
| -40% | -$1.13M | ﹤0.01% | 1861 |
|
|
2020
Q4 | $2.8M | Hold |
161,690
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q3 | $2.24M | Buy |
161,690
+3,500
| +2% | +$48.5K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $2.29M | Hold |
158,190
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q1 | $1.91M | Buy |
158,190
+5,931
| +4% | +$71.5K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $2.21M | Sell |
152,259
-11,600
| -7% | -$168K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $2.36M | Hold |
163,859
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q2 | $2.22M | Buy |
163,859
+7,500
| +5% | +$102K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $2.06M | Buy |
156,359
+11,200
| +8% | +$148K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $1.8M | Buy |
145,159
+62,659
| +76% | +$777K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $1.38M | Hold |
82,500
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q2 | $1.36M | Buy |
82,500
+6,400
| +8% | +$106K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $1.15M | Buy |
76,100
+4,200
| +6% | +$63.2K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $1.28M | Hold |
71,900
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q3 | $1.16M | Hold |
71,900
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q2 | $1.08M | Sell |
71,900
-31,751
| -31% | -$478K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $1.48M | Sell |
103,651
-79,488
| -43% | -$1.13M | ﹤0.01% | 1833 |
|
|
2016
Q4 | $2.79M | Buy |
183,139
+41,239
| +29% | +$628K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $2.03M | Buy |
141,900
+21,400
| +18% | +$305K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $1.6M | Buy |
120,500
+23,300
| +24% | +$309K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $1.16M | Buy |
97,200
+27,600
| +40% | +$328K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $728K | Buy |
69,600
+15,600
| +29% | +$163K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $527K | Sell |
54,000
-7,020
| -12% | -$68.5K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $593K | Buy |
+61,020
| New | +$593K | ﹤0.01% | 2437 |
|