State of New Jersey Common Pension Fund D’s Monmouth Real Estate Investment Corp MNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-239,706
| Closed | -$5.04M | – | 1820 |
|
|
2021
Q4 | $5.04M | Sell |
239,706
-3,864
| -2% | -$78K | 0.01% | 743 |
|
|
2021
Q3 | $4.54M | Buy |
243,570
+6,949
| +3% | +$132K | 0.01% | 779 |
|
|
2021
Q2 | $4.43M | Sell |
236,621
-26,368
| -10% | -$495K | 0.01% | 806 |
|
|
2021
Q1 | $4.65M | Sell |
262,989
-17,946
| -6% | -$317K | 0.02% | 772 |
|
|
2020
Q4 | $4.87M | Sell |
280,935
-4,796
| -2% | -$72.4K | 0.02% | 727 |
|
|
2020
Q3 | $3.96M | Sell |
285,731
-6,333
| -2% | -$90.3K | 0.02% | 744 |
|
|
2020
Q2 | $4.23M | Sell |
292,064
-65,771
| -18% | -$854K | 0.02% | 706 |
|
|
2020
Q1 | $4.31M | Buy |
357,835
+15,000
| +4% | +$208K | 0.02% | 634 |
|
|
2019
Q4 | $4.96M | Buy |
342,835
+27,635
| +9% | +$408K | 0.02% | 752 |
|
|
2019
Q3 | $4.54M | Buy |
315,200
+190,200
| +152% | +$2.6M | 0.02% | 822 |
|
|
2019
Q2 | $1.69M | Hold |
125,000
| – | – | 0.01% | 765 |
|
|
2019
Q1 | $1.65M | Hold |
125,000
| – | – | 0.01% | 761 |
|
|
2018
Q4 | $1.55M | Buy |
125,000
+20,000
| +19% | +$291K | 0.01% | 747 |
|
|
2018
Q3 | $1.76M | Hold |
105,000
| – | – | 0.01% | 769 |
|
|
2018
Q2 | $1.74M | Buy |
105,000
+15,000
| +17% | +$232K | 0.01% | 796 |
|
|
2018
Q1 | $1.35M | Hold |
90,000
| – | – | 0.01% | 829 |
|
|
2017
Q4 | $1.6M | Hold |
90,000
| – | – | 0.01% | 779 |
|
|
2017
Q3 | $1.46M | Hold |
90,000
| – | – | 0.01% | 796 |
|
|
2017
Q2 | $1.35M | Buy |
90,000
+10,000
| +13% | +$148K | 0.01% | 795 |
|
|
2017
Q1 | $1.14M | Hold |
80,000
| – | – | ﹤0.01% | 813 |
|
|
2016
Q4 | $1.22M | Buy |
80,000
+10,000
| +14% | +$138K | 0.01% | 806 |
|
|
2016
Q3 | $999K | Buy |
70,000
+30,000
| +75% | +$417K | ﹤0.01% | 821 |
|
|
2016
Q2 | $530K | Buy |
40,000
+10,000
| +33% | +$121K | ﹤0.01% | 866 |
|
|
2016
Q1 | $357K | Hold |
30,000
| – | – | ﹤0.01% | 908 |
|
|
2015
Q4 | $314K | Hold |
30,000
| – | – | ﹤0.01% | 938 |
|
|
2015
Q3 | $293K | Buy |
+30,000
| New | +$290K | ﹤0.01% | 929 |
|
Other funds holding MNR
State of New Jersey Common Pension Fund D's MNR Position: Q1 2022 in Review
State of New Jersey Common Pension Fund D sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 239,706 shares — an estimated $5.04M sold.
State of New Jersey Common Pension Fund D first reported a position in MNR in Q3 2015 and held it in 26 quarters. The position peaked at $5.04M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.
- State of New Jersey Common Pension Fund D reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 239,706 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $5.04M.
- State of New Jersey Common Pension Fund D first reported a position in Monmouth Real Estate Investment Corp in Q3 2015 and held it in 26 quarters.
- State of New Jersey Common Pension Fund D's Monmouth Real Estate Investment Corp position peaked at $5.04M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.