MNR
State of New Jersey Common Pension Fund D’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 |
-239,706
| Closed | -$5.04M | – | 1820 |
|
|
2021
Q4 | $5.04M | Sell |
239,706
-3,864
| -2% | -$81.2K | 0.01% | 743 |
|
|
2021
Q3 | $4.54M | Buy |
243,570
+6,949
| +3% | +$130K | 0.01% | 779 |
|
|
2021
Q2 | $4.43M | Sell |
236,621
-26,368
| -10% | -$494K | 0.01% | 806 |
|
|
2021
Q1 | $4.65M | Sell |
262,989
-17,946
| -6% | -$318K | 0.02% | 772 |
|
|
2020
Q4 | $4.87M | Sell |
280,935
-4,796
| -2% | -$83.1K | 0.02% | 727 |
|
|
2020
Q3 | $3.96M | Sell |
285,731
-6,333
| -2% | -$87.7K | 0.02% | 744 |
|
|
2020
Q2 | $4.23M | Sell |
292,064
-65,771
| -18% | -$953K | 0.02% | 706 |
|
|
2020
Q1 | $4.31M | Buy |
357,835
+15,000
| +4% | +$181K | 0.02% | 634 |
|
|
2019
Q4 | $4.96M | Buy |
342,835
+27,635
| +9% | +$400K | 0.02% | 752 |
|
|
2019
Q3 | $4.54M | Buy |
315,200
+190,200
| +152% | +$2.74M | 0.02% | 822 |
|
|
2019
Q2 | $1.69M | Hold |
125,000
| – | – | 0.01% | 764 |
|
|
2019
Q1 | $1.65M | Hold |
125,000
| – | – | 0.01% | 761 |
|
|
2018
Q4 | $1.55M | Buy |
125,000
+20,000
| +19% | +$248K | 0.01% | 747 |
|
|
2018
Q3 | $1.76M | Hold |
105,000
| – | – | 0.01% | 769 |
|
|
2018
Q2 | $1.74M | Buy |
105,000
+15,000
| +17% | +$248K | 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 | $1.36M | Buy |
90,000
+10,000
| +13% | +$151K | 0.01% | 795 |
|
|
2017
Q1 | $1.14M | Hold |
80,000
| – | – | ﹤0.01% | 813 |
|
|
2016
Q4 | $1.22M | Buy |
80,000
+10,000
| +14% | +$152K | 0.01% | 806 |
|
|
2016
Q3 | $999K | Buy |
70,000
+30,000
| +75% | +$428K | ﹤0.01% | 821 |
|
|
2016
Q2 | $530K | Buy |
40,000
+10,000
| +33% | +$133K | ﹤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 | +$293K | ﹤0.01% | 929 |
|