MNR
Teacher Retirement System of Texas’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 |
-18,129
| Closed | -$381K | – | 2273 |
|
|
2021
Q4 | $381K | Buy |
18,129
+3,076
| +20% | +$64.6K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $281K | Buy |
15,053
+2,817
| +23% | +$52.6K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $229K | Buy |
12,236
+1,824
| +18% | +$34.1K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $184K | Buy |
+10,412
| New | +$184K | ﹤0.01% | 1678 |
|
|
2018
Q3 | – | Sell |
-14,944
| Closed | -$247K | – | 1937 |
|
|
2018
Q2 | $247K | Sell |
14,944
-277
| -2% | -$4.58K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $229K | Sell |
15,221
-7,819
| -34% | -$118K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $410K | Buy |
+23,040
| New | +$410K | ﹤0.01% | 1641 |
|
|
2016
Q3 | – | Sell |
-8,163
| Closed | -$108K | – | 2561 |
|
|
2016
Q2 | $108K | Buy |
8,163
+1,418
| +21% | +$18.8K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $80K | Buy |
6,745
+1,687
| +33% | +$20K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $53K | Sell |
5,058
-1,479
| -23% | -$15.5K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $64K | Buy |
6,537
+4,504
| +222% | +$44.1K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $20K | Buy |
2,033
+407
| +25% | +$4K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $18K | Buy |
1,626
+49
| +3% | +$542 | ﹤0.01% | 2030 |
|
|
2014
Q4 | $17K | Sell |
1,577
-287
| -15% | -$3.09K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $19K | Sell |
1,864
-36
| -2% | -$367 | ﹤0.01% | 1873 |
|
|
2014
Q2 | $19K | Buy |
1,900
+448
| +31% | +$4.48K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $14K | Sell |
1,452
-10
| -0.7% | -$96 | ﹤0.01% | 1967 |
|
|
2013
Q4 | $13K | Sell |
1,462
-3,421
| -70% | -$30.4K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $44K | Buy |
4,883
+2,331
| +91% | +$21K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $25K | Buy |
+2,552
| New | +$25K | ﹤0.01% | 2125 |
|