TIAAOA
MNR
Teachers Insurance & Annuity Association of America’s Monmouth Real Estate Investment Corp MNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $388K | Sell |
28,064
-9,410
| -25% | -$130K | 0.06% | 112 |
|
|
2020
Q2 | $543K | Hold |
37,474
| – | – | 0.07% | 112 |
|
|
2020
Q1 | $451K | Buy |
37,474
+9,972
| +36% | +$120K | 0.06% | 114 |
|
|
2019
Q4 | $398K | Hold |
27,502
| – | – | 0.05% | 127 |
|
|
2019
Q3 | $396K | Sell |
27,502
-5,110
| -16% | -$73.6K | 0.05% | 128 |
|
|
2019
Q2 | $441K | Sell |
32,612
-49,865
| -60% | -$674K | 0.05% | 127 |
|
|
2019
Q1 | $1.09M | Sell |
82,477
-38,582
| -32% | -$508K | 0.1% | 124 |
|
|
2018
Q4 | $1.5M | Buy |
121,059
+21,466
| +22% | +$266K | 0.12% | 121 |
|
|
2018
Q3 | $1.67M | Hold |
99,593
| – | – | 0.13% | 126 |
|
|
2018
Q2 | $1.65M | Hold |
99,593
| – | – | 0.11% | 130 |
|
|
2018
Q1 | $1.5M | Buy |
+99,593
| New | +$1.5M | 0.12% | 125 |
|
|
2017
Q4 | – | Sell |
-71,720
| Closed | -$1.16M | – | 381 |
|
|
2017
Q3 | $1.16M | Hold |
71,720
| – | – | 0.03% | 213 |
|
|
2017
Q2 | $1.08M | Hold |
71,720
| – | – | 0.04% | 201 |
|
|
2017
Q1 | $1.02M | Buy |
71,720
+2,682
| +4% | +$38.3K | 0.04% | 195 |
|
|
2016
Q4 | $1.05M | Buy |
69,038
+882
| +1% | +$13.4K | 0.04% | 203 |
|
|
2016
Q3 | $973K | Hold |
68,156
| – | – | 0.02% | 193 |
|
|
2016
Q2 | $904K | Buy |
68,156
+6,232
| +10% | +$82.7K | 0.04% | 191 |
|
|
2016
Q1 | $736K | Hold |
61,924
| – | – | 0.03% | 195 |
|
|
2015
Q4 | $648K | Sell |
61,924
-28,435
| -31% | -$298K | 0.03% | 202 |
|
|
2015
Q3 | $881K | Hold |
90,359
| – | – | 0.03% | 210 |
|
|
2015
Q2 | $878K | Sell |
90,359
-28,238
| -24% | -$274K | 0.03% | 210 |
|
|
2015
Q1 | $1.32M | Hold |
118,597
| – | – | 0.04% | 207 |
|
|
2014
Q4 | $1.31M | Hold |
118,597
| – | – | 0.04% | 198 |
|
|
2014
Q3 | $1.2M | Buy |
118,597
+15,000
| +14% | +$152K | 0.05% | 155 |
|
|
2014
Q2 | $1.04M | Buy |
103,597
+8,460
| +9% | +$84.9K | 0.04% | 157 |
|
|
2014
Q1 | $908K | Sell |
95,137
-7,840
| -8% | -$74.8K | 0.04% | 154 |
|
|
2013
Q4 | $936K | Hold |
102,977
| – | – | 0.05% | 146 |
|
|
2013
Q3 | $934K | Buy |
102,977
+11,250
| +12% | +$102K | 0.05% | 144 |
|
|
2013
Q2 | $905K | Buy |
+91,727
| New | +$905K | 0.05% | 141 |
|