TEACHERS ADVISORS, 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	0.02%	-0%	$17,026,000	1,291,810	-19,941	-1.5%	$13.18	Q1 2019
31 Dec 2018	0.02%	+0.01%	$16,266,000	1,311,751	+564,067	+75%	$12.40	Q4 2018
30 Sep 2018	0.02%	+0%	$12,501,000	747,684	+3,693	+0.5%	$16.72	Q3 2018
30 Jun 2018	0.02%	-0%	$12,298,000	743,991	-108,602	-13%	$16.53	Q2 2018
31 Mar 2018	0.02%	-0%	$12,823,000	852,593	-37,114	-4.2%	$15.04	Q1 2018
31 Dec 2017	0.02%	-0%	$15,837,000	889,707	-14,749	-1.6%	$17.80	Q4 2017
30 Sep 2017	0.02%	+0.02%	$14,643,000	904,456	+760,083	+526%	$16.19	Q3 2017
30 Jun 2017	0%	+0%	$2,173,000	144,373	+13,679	+10%	$15.05	Q2 2017
31 Mar 2017	0%	-0%	$1,865,000	130,694	-16,118	-11%	$14.27	Q1 2017
31 Dec 2016	0%	+0%	$2,237,000	146,812	+35,311	+32%	$15.24	Q4 2016
30 Sep 2016	0%	+0%	$1,591,000	111,501	+11,045	+11%	$14.27	Q3 2016
30 Jun 2016	0%	+0%	$1,332,000	100,456	+15,865	+19%	$13.26	Q2 2016
31 Mar 2016	0%	0%	$1,006,000	84,591	0		$11.89	Q1 2016
31 Dec 2015	0%	0%	$885,000	84,591	0		$10.46	Q4 2015
30 Sep 2015	0%	0%	$825,000	84,591	0		$9.75	Q3 2015
30 Jun 2015	0%	+0%	$822,000	84,591	+6,196	+7.9%	$9.72	Q2 2015
31 Mar 2015	0%	-0%	$871,000	78,395	-109,041	-58%	$11.11	Q1 2015
31 Dec 2014	0%	-0%	$2,075,000	187,436	-9,568	-4.9%	$11.07	Q4 2014
30 Sep 2014	0%	+0%	$1,994,000	197,004	+15,000	+8.2%	$10.12	Q3 2014
30 Jun 2014	0%	+0%	$1,827,000	182,004	+18,672	+11%	$10.04	Q2 2014
31 Mar 2014	0%	-0%	$1,558,000	163,332	-7,840	-4.6%	$9.54	Q1 2014
31 Dec 2013	0%	0%	$1,556,000	171,172	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.