VRS
MNR
Virginia Retirement Systems’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 |
-16,100
| Closed | -$338 | – | 1266 |
|
|
2021
Q4 | $338 | Buy |
+16,100
| New | +$338 | ﹤0.01% | 952 |
|
|
2021
Q3 | – | Sell |
-118,700
| Closed | -$2.22M | – | 1131 |
|
|
2021
Q2 | $2.22M | Buy |
118,700
+10,300
| +10% | +$193K | 0.02% | 422 |
|
|
2021
Q1 | $1.92M | Buy |
108,400
+47,800
| +79% | +$846K | 0.02% | 448 |
|
|
2020
Q4 | $1.05M | Sell |
60,600
-37,900
| -38% | -$657K | 0.01% | 590 |
|
|
2020
Q3 | $1.36M | Buy |
98,500
+67,500
| +218% | +$935K | 0.02% | 464 |
|
|
2020
Q2 | $449K | Buy |
31,000
+18,100
| +140% | +$262K | 0.01% | 836 |
|
|
2020
Q1 | $155K | Buy |
+12,900
| New | +$155K | ﹤0.01% | 1033 |
|
|
2019
Q2 | – | Sell |
-89,700
| Closed | -$1.18M | – | 1224 |
|
|
2019
Q1 | $1.18M | Sell |
89,700
-205,200
| -70% | -$2.7M | 0.01% | 609 |
|
|
2018
Q4 | $3.66M | Buy |
294,900
+90,600
| +44% | +$1.12M | 0.05% | 335 |
|
|
2018
Q3 | $3.42M | Buy |
204,300
+83,700
| +69% | +$1.4M | 0.04% | 360 |
|
|
2018
Q2 | $1.99M | Buy |
120,600
+87,700
| +267% | +$1.45M | 0.02% | 452 |
|
|
2018
Q1 | $495K | Buy |
+32,900
| New | +$495K | 0.01% | 829 |
|
|
2017
Q4 | – | Sell |
-53,500
| Closed | -$866K | – | 1123 |
|
|
2017
Q3 | $866K | Buy |
+53,500
| New | +$866K | 0.01% | 704 |
|
|
2017
Q1 | – | Sell |
-30,700
| Closed | -$468K | – | 1232 |
|
|
2016
Q4 | $468K | Sell |
30,700
-2,800
| -8% | -$42.7K | 0.01% | 763 |
|
|
2016
Q3 | $478K | Buy |
+33,500
| New | +$478K | 0.01% | 715 |
|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$211K | – | 1090 |
|
|
2015
Q1 | $211K | Buy |
+19,000
| New | +$211K | ﹤0.01% | 940 |
|