MassMutual Private Wealth & Trust, FSB

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 2022		-0%	$0	0	-49	-100%		Q1 2022
31 Dec 2021	0%	+0%	$1,000	49	+49	NEW	$20.41	Q4 2021
31 Mar 2019		-0%	$0	0	-100	-100%		Q1 2019
31 Dec 2018	0%	0%	$1,240	100	0		$12.40	Q4 2018
30 Sep 2018	0%	0%	$1,672	100	0		$16.72	Q3 2018
30 Jun 2018	0%	0%	$1,653	100	0		$16.53	Q2 2018
31 Mar 2018	0%	+0%	$1,504	100	+100	NEW	$15.04	Q1 2018

* 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.