TIAA CREF INVESTMENT MANAGEMENT LLC

Holdings History for MONMOUTH REAL ESTATE INVT CO - CL A (MNR)

Symbol: MNR on NYSE
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0.01%	-0%	$8,261,000	626,787	-196,182	-24%	$13.18	Q1 2019
31 Dec 2018	0.01%	+0%	$10,205,000	822,969	+150,403	+22%	$12.40	Q4 2018
30 Sep 2018	0.01%	+0%	$11,245,000	672,566	+113,678	+20%	$16.72	Q3 2018
30 Jun 2018	0.01%	-0%	$9,238,000	558,888	-86,165	-13%	$16.53	Q2 2018
31 Mar 2018	0.01%	+0%	$9,702,000	645,053	+2,219	+0.35%	$15.04	Q1 2018
31 Dec 2017	0.01%	+0%	$11,442,000	642,834	+31,282	+5.1%	$17.80	Q4 2017
30 Sep 2017	0.01%	+0%	$9,901,000	611,552	+162,691	+36%	$16.19	Q3 2017
30 Jun 2017	0%	+0%	$6,755,000	448,861	+62,460	+16%	$15.05	Q2 2017
31 Mar 2017	0%	-0%	$5,514,000	386,401	-36,281	-8.6%	$14.27	Q1 2017
31 Dec 2016	0%	+0%	$6,442,000	422,682	+1,503	+0.36%	$15.24	Q4 2016
30 Sep 2016	0%	+0%	$6,010,000	421,179	+111,436	+36%	$14.27	Q3 2016
30 Jun 2016	0%	+0%	$4,107,000	309,743	+35,567	+13%	$13.26	Q2 2016
31 Mar 2016	0%	+0%	$3,260,000	274,176	+82,540	+43%	$11.89	Q1 2016
31 Dec 2015	0%	0%	$2,005,000	191,636	0		$10.46	Q4 2015
30 Sep 2015	0%	-0%	$1,868,000	191,636	-5,253	-2.7%	$9.75	Q3 2015
30 Jun 2015	0%	-0%	$1,914,000	196,889	-30,665	-13%	$9.72	Q2 2015
31 Mar 2015	0%	-0%	$2,528,000	227,554	-23,833	-9.5%	$11.11	Q1 2015
31 Dec 2014	0%	-0%	$2,783,000	251,387	-15,991	-6%	$11.07	Q4 2014
30 Sep 2014	0%	-0%	$2,706,000	267,378	-6,256	-2.3%	$10.12	Q3 2014
30 Jun 2014	0%	+0%	$2,747,000	273,634	+61,898	+29%	$10.04	Q2 2014
31 Mar 2014	0%	-0%	$2,020,000	211,736	-4,400	-2%	$9.54	Q1 2014
31 Dec 2013	0%	0%	$1,965,000	216,136	0		$9.09	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.