PDN
MNR
Pensionfund DSM Netherlands’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,361
| Closed | -$1.16M | – | 452 |
|
|
2021
Q4 | $1.16M | Sell |
55,361
-7,000
| -11% | -$147K | 0.13% | 177 |
|
|
2021
Q3 | $1.16M | Hold |
62,361
| – | – | 0.15% | 168 |
|
|
2021
Q2 | $1.17M | Sell |
62,361
-60,000
| -49% | -$1.12M | 0.15% | 177 |
|
|
2021
Q1 | $2.17M | Sell |
122,361
-10,639
| -8% | -$188K | 0.29% | 156 |
|
|
2020
Q4 | $1.84M | Hold |
133,000
| – | – | 0.33% | 138 |
|
|
2020
Q3 | $1.84M | Sell |
133,000
-10,000
| -7% | -$138K | 0.33% | 138 |
|
|
2020
Q2 | $2.07M | Hold |
143,000
| – | – | 0.39% | 121 |
|
|
2020
Q1 | $1.72M | Hold |
143,000
| – | – | 0.39% | 122 |
|
|
2019
Q4 | $2.07M | Hold |
143,000
| – | – | 0.34% | 154 |
|
|
2019
Q3 | $1.94M | Hold |
143,000
| – | – | 0.35% | 151 |
|
|
2019
Q2 | $1.94M | Hold |
143,000
| – | – | 0.35% | 151 |
|
|
2019
Q1 | $1.89M | Buy |
143,000
+27,000
| +23% | +$356K | 0.35% | 148 |
|
|
2018
Q4 | $1.44M | Buy |
116,000
+25,000
| +27% | +$310K | 0.28% | 164 |
|
|
2018
Q3 | $1.52M | Hold |
91,000
| – | – | 0.27% | 169 |
|
|
2018
Q2 | $1.5M | Buy |
91,000
+24,000
| +36% | +$397K | 0.27% | 169 |
|
|
2018
Q1 | $1.01M | Buy |
+67,000
| New | +$1.01M | 0.18% | 177 |
|