State of Alaska Department of Revenue’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 |
-48,408
| Closed | -$1.02M | – | 1659 |
|
|
2021
Q4 | $1.02M | Sell |
48,408
-578
| -1% | -$12.1K | 0.01% | 1081 |
|
|
2021
Q3 | $913K | Buy |
48,986
+9,164
| +23% | +$171K | 0.01% | 1142 |
|
|
2021
Q2 | $745K | Buy |
39,822
+3,123
| +9% | +$58.4K | 0.01% | 1251 |
|
|
2021
Q1 | $649K | Buy |
36,699
+9,778
| +36% | +$173K | 0.01% | 1293 |
|
|
2020
Q4 | $466K | Buy |
26,921
+33
| +0.1% | +$571 | 0.01% | 1393 |
|
|
2020
Q3 | $372K | Buy |
26,888
+130
| +0.5% | +$1.8K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $387K | Sell |
26,758
-28
| -0.1% | -$405 | ﹤0.01% | 1352 |
|
|
2020
Q1 | $322K | Buy |
26,786
+636
| +2% | +$7.65K | 0.01% | 1288 |
|
|
2019
Q4 | $378K | Buy |
26,150
+18,547
| +244% | +$268K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $109K | Sell |
7,603
-27,834
| -79% | -$399K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $479K | Buy |
35,437
+6,165
| +21% | +$83.3K | 0.01% | 1087 |
|
|
2019
Q1 | $384K | Buy |
29,272
+816
| +3% | +$10.7K | 0.01% | 1194 |
|
|
2018
Q4 | $352K | Buy |
28,456
+3,668
| +15% | +$45.4K | 0.01% | 1164 |
|
|
2018
Q3 | $413K | Sell |
24,788
-3,789
| -13% | -$63.1K | 0.01% | 1214 |
|
|
2018
Q2 | $472K | Sell |
28,577
-18,613
| -39% | -$307K | 0.01% | 1112 |
|
|
2018
Q1 | $709K | Buy |
47,190
+3,730
| +9% | +$56K | 0.01% | 787 |
|
|
2017
Q4 | $772K | Hold |
43,460
| – | – | 0.02% | 678 |
|
|
2017
Q3 | $702K | Buy |
43,460
+4,540
| +12% | +$73.3K | 0.04% | 576 |
|
|
2017
Q2 | $584K | Buy |
+38,920
| New | +$584K | 0.04% | 353 |
|