TIAA CREF Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.26M | Sell |
626,787
-196,182
| -24% | -$2.59M | 0.01% | 1135 |
|
|
2018
Q4 | $10.2M | Buy |
822,969
+150,403
| +22% | +$1.87M | 0.01% | 947 |
|
|
2018
Q3 | $11.2M | Buy |
672,566
+113,678
| +20% | +$1.9M | 0.01% | 1040 |
|
|
2018
Q2 | $9.24M | Sell |
558,888
-86,165
| -13% | -$1.42M | 0.01% | 1200 |
|
|
2018
Q1 | $9.7M | Buy |
645,053
+2,219
| +0.3% | +$33.4K | 0.01% | 1130 |
|
|
2017
Q4 | $11.4M | Buy |
642,834
+31,282
| +5% | +$557K | 0.01% | 1059 |
|
|
2017
Q3 | $9.9M | Buy |
611,552
+162,691
| +36% | +$2.63M | 0.01% | 1154 |
|
|
2017
Q2 | $6.76M | Buy |
448,861
+62,460
| +16% | +$940K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $5.51M | Sell |
386,401
-36,281
| -9% | -$518K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $6.44M | Buy |
422,682
+1,503
| +0.4% | +$22.9K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $6.01K | Buy |
421,179
+111,436
| +36% | +$1.59K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $4.11M | Buy |
309,743
+35,567
| +13% | +$472K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $3.26M | Buy |
274,176
+82,540
| +43% | +$981K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $2.01M | Hold |
191,636
| – | – | ﹤0.01% | 2151 |
|
|
2015
Q3 | $1.87M | Sell |
191,636
-5,253
| -3% | -$51.2K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $1.91M | Sell |
196,889
-30,665
| -13% | -$298K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $2.53M | Sell |
227,554
-23,833
| -9% | -$265K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $2.78M | Sell |
251,387
-15,991
| -6% | -$177K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $2.71M | Sell |
267,378
-6,256
| -2% | -$63.3K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $2.75M | Buy |
273,634
+61,898
| +29% | +$621K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $2.02M | Sell |
211,736
-4,400
| -2% | -$42K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $1.97M | Sell |
216,136
-7,779
| -3% | -$70.7K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $2.03M | Buy |
223,915
+1,650
| +0.7% | +$15K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $2.19M | Buy |
+222,265
| New | +$2.19M | ﹤0.01% | 2108 |
|