MNR

State Board of Administration of Florida Retirement System’s Monmouth Real Estate Investment Corp MNR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MNR Stock Details MNR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-131,922	Closed	-$2.77M	–	2433
2021 Q4	$2.77M	Sell	131,922 -185	-0.1%	-$3.89K	0.01%	1009
2021 Q3	$2.46M	Hold	132,107	–	–	﹤0.01%	1035
2021 Q2	$2.47M	Sell	132,107 -35,529	-21%	-$665K	﹤0.01%	1031
2021 Q1	$2.97M	Buy	167,636 +38,693	+30%	+$684K	0.01%	993
2020 Q4	$2.23M	Hold	128,943	–	–	﹤0.01%	1053
2020 Q3	$1.79M	Buy	128,943 +87,746	+213%	+$1.22M	﹤0.01%	1065
2020 Q2	$597K	Hold	41,197	–	–	﹤0.01%	1549
2020 Q1	$496K	Hold	41,197	–	–	﹤0.01%	1507
2019 Q4	$597K	Hold	41,197	–	–	﹤0.01%	1636
2019 Q3	$594K	Hold	41,197	–	–	﹤0.01%	1617
2019 Q2	$558K	Hold	41,197	–	–	﹤0.01%	1671
2019 Q1	$543K	Hold	41,197	–	–	﹤0.01%	1722
2018 Q4	$511K	Hold	41,197	–	–	﹤0.01%	1699
2018 Q3	$689K	Hold	41,197	–	–	﹤0.01%	1699
2018 Q2	$681K	Hold	41,197	–	–	﹤0.01%	1705
2018 Q1	$620K	Hold	41,197	–	–	﹤0.01%	1711
2017 Q4	$733K	Hold	41,197	–	–	﹤0.01%	1657
2017 Q3	$667K	Hold	41,197	–	–	﹤0.01%	1724
2017 Q2	$620K	Hold	41,197	–	–	﹤0.01%	1732
2017 Q1	$588K	Hold	41,197	–	–	﹤0.01%	1745
2016 Q4	$628K	Hold	41,197	–	–	﹤0.01%	1737
2016 Q3	$588K	Hold	41,197	–	–	﹤0.01%	1746
2016 Q2	$546K	Buy	41,197 +200	+0.5%	+$2.65K	﹤0.01%	1745
2016 Q1	$487K	Hold	40,997	–	–	﹤0.01%	1806
2015 Q4	$429K	Hold	40,997	–	–	﹤0.01%	1930
2015 Q3	$400K	Hold	40,997	–	–	﹤0.01%	1959
2015 Q2	$398K	Hold	40,997	–	–	﹤0.01%	2051
2015 Q1	$455K	Hold	40,997	–	–	﹤0.01%	1988
2014 Q4	$454K	Hold	40,997	–	–	﹤0.01%	2044
2014 Q3	$415K	Hold	40,997	–	–	﹤0.01%	2066
2014 Q2	$412K	Hold	40,997	–	–	﹤0.01%	2126
2014 Q1	$391K	Hold	40,997	–	–	﹤0.01%	2104
2013 Q4	$373K	Hold	40,997	–	–	﹤0.01%	2151
2013 Q3	$372K	Hold	40,997	–	–	﹤0.01%	2152
2013 Q2	$405K	Buy	+40,997	New	+$405K	﹤0.01%	2098