LOEB PARTNERS CORP

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		-0.97%	$0	0	-167,792	-100%		Q1 2019
31 Dec 2018	0.97%	-0.1%	$2,077,000	167,792	-16,800	-9.1%	$12.38	Q4 2018
30 Sep 2018	1.1%	-0.15%	$3,084,000	184,592	-25,131	-12%	$16.71	Q3 2018
30 Jun 2018	0.88%	-0.01%	$3,466,000	209,723	-1,722	-0.81%	$16.53	Q2 2018
31 Mar 2018	1.4%	-0.12%	$3,181,000	211,445	-18,839	-8.2%	$15.04	Q1 2018
31 Dec 2017	1.2%	+0.02%	$4,100,000	230,284	+3,500	+1.5%	$17.80	Q4 2017
30 Sep 2017	1.1%	+0.54%	$3,672,000	226,784	+110,092	+94%	$16.19	Q3 2017
30 Jun 2017	0.5%	+0.04%	$1,756,000	116,692	+10,000	+9.4%	$15.05	Q2 2017
31 Mar 2017	0.46%	+0.05%	$1,523,000	106,692	+11,000	+11%	$14.27	Q1 2017
31 Dec 2016	0.49%	+0.15%	$1,458,000	95,692	+28,800	+43%	$15.24	Q4 2016
30 Sep 2016	0.34%	0%	$952,000	66,892	0		$14.23	Q3 2016
30 Jun 2016	0.29%	+0.02%	$886,000	66,892	+5,000	+8.1%	$13.25	Q2 2016
31 Mar 2016	0.27%	0%	$736,000	61,892	0		$11.89	Q1 2016
31 Dec 2015	0.21%	0%	$647,000	61,892	0		$10.45	Q4 2015
30 Sep 2015	0.22%	+0.06%	$604,000	61,892	+18,000	+41%	$9.76	Q3 2015
30 Jun 2015	0.12%	+0.01%	$427,000	43,892	+3,000	+7.3%	$9.73	Q2 2015
31 Mar 2015	0.13%	0%	$454,000	40,892	0		$11.10	Q1 2015
31 Dec 2014	0.13%	0%	$453,000	40,892	0		$11.08	Q4 2014
30 Sep 2014	0.14%	0%	$414,000	40,892	0		$10.12	Q3 2014
30 Jun 2014	0.13%	0%	$411,000	40,892	0		$10.05	Q2 2014
31 Mar 2014	0.13%	+0%	$390,000	40,892	+1,000	+2.5%	$9.54	Q1 2014
31 Dec 2013	0.12%	0%	$363,000	39,892	0		$9.10	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.