STRS Ohio’s Monmouth Real Estate Investment Corp MNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-126,984
| Closed | -$2.67M | – | 2294 |
|
|
2021
Q4 | $2.67M | Sell |
126,984
-1,176
| -0.9% | -$24.7K | 0.01% | 626 |
|
|
2021
Q3 | $2.39M | Sell |
128,160
-1,058
| -0.8% | -$19.7K | 0.01% | 629 |
|
|
2021
Q2 | $2.42M | Sell |
129,218
-6,599
| -5% | -$123K | 0.01% | 676 |
|
|
2021
Q1 | $2.4M | Sell |
135,817
-9,202
| -6% | -$163K | 0.01% | 643 |
|
|
2020
Q4 | $2.51M | Sell |
145,019
-2,932
| -2% | -$50.8K | 0.01% | 629 |
|
|
2020
Q3 | $2.05M | Sell |
147,951
-946
| -0.6% | -$13.1K | 0.01% | 630 |
|
|
2020
Q2 | $2.16M | Buy |
148,897
+245
| +0.2% | +$3.55K | 0.01% | 614 |
|
|
2020
Q1 | $1.79M | Buy |
148,652
+16,743
| +13% | +$202K | 0.01% | 592 |
|
|
2019
Q4 | $1.91M | Buy |
131,909
+260
| +0.2% | +$3.77K | 0.01% | 670 |
|
|
2019
Q3 | $1.9M | Sell |
131,649
-3,251
| -2% | -$46.8K | 0.01% | 654 |
|
|
2019
Q2 | $1.83M | Sell |
134,900
-5,183
| -4% | -$70.2K | 0.01% | 664 |
|
|
2019
Q1 | $1.85M | Sell |
140,083
-11,489
| -8% | -$151K | 0.01% | 655 |
|
|
2018
Q4 | $1.88M | Buy |
151,572
+24,693
| +19% | +$306K | 0.01% | 639 |
|
|
2018
Q3 | $2.12M | Sell |
126,879
-3,312
| -3% | -$55.4K | 0.01% | 645 |
|
|
2018
Q2 | $2.15M | Buy |
130,191
+1,470
| +1% | +$24.3K | 0.01% | 635 |
|
|
2018
Q1 | $1.94M | Buy |
128,721
+16,827
| +15% | +$253K | 0.01% | 632 |
|
|
2017
Q4 | $1.99M | Buy |
111,894
+5,192
| +5% | +$92.4K | 0.01% | 621 |
|
|
2017
Q3 | $1.73M | Sell |
106,702
-2,126
| -2% | -$34.4K | 0.01% | 660 |
|
|
2017
Q2 | $1.64M | Sell |
108,828
-14,492
| -12% | -$218K | 0.01% | 656 |
|
|
2017
Q1 | $1.76M | Buy |
123,320
+2,350
| +2% | +$33.5K | 0.01% | 661 |
|
|
2016
Q4 | $1.84M | Buy |
120,970
+4,692
| +4% | +$71.5K | 0.01% | 649 |
|
|
2016
Q3 | $1.66M | Buy |
116,278
+584
| +0.5% | +$8.33K | 0.01% | 657 |
|
|
2016
Q2 | $1.53M | Buy |
115,694
+102
| +0.1% | +$1.35K | 0.01% | 658 |
|
|
2016
Q1 | $1.37M | Buy |
115,592
+2,720
| +2% | +$32.3K | 0.01% | 688 |
|
|
2015
Q4 | $1.18M | Buy |
112,872
+2,162
| +2% | +$22.6K | 0.01% | 734 |
|
|
2015
Q3 | $1.08M | Buy |
110,710
+1,829
| +2% | +$17.8K | 0.01% | 782 |
|
|
2015
Q2 | $1.06M | Buy |
108,881
+8,137
| +8% | +$79.1K | ﹤0.01% | 829 |
|
|
2015
Q1 | $1.12M | Sell |
100,744
-4,001
| -4% | -$44.4K | ﹤0.01% | 734 |
|
|
2014
Q4 | $1.16M | Sell |
104,745
-922
| -0.9% | -$10.2K | 0.01% | 728 |
|
|
2014
Q3 | $1.07M | Buy |
105,667
+27,937
| +36% | +$283K | ﹤0.01% | 732 |
|
|
2014
Q2 | $780K | Sell |
77,730
-2,443
| -3% | -$24.5K | ﹤0.01% | 950 |
|
|
2014
Q1 | $765K | Hold |
80,173
| – | – | ﹤0.01% | 897 |
|
|
2013
Q4 | $729K | Sell |
80,173
-2,429
| -3% | -$22.1K | ﹤0.01% | 993 |
|
|
2013
Q3 | $749K | Buy |
82,602
+17,500
| +27% | +$159K | ﹤0.01% | 1044 |
|
|
2013
Q2 | $643K | Buy |
+65,102
| New | +$643K | ﹤0.01% | 1173 |
|