Bulldog Investors, LLP

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		-0.34%	$0	0	-60,000	-100%		Q1 2022
31 Dec 2021	0.34%	0%	$1,261,000	60,000	0		$21.02	Q4 2021
30 Sep 2021	0.32%	+0.32%	$1,119,000	60,000	+60,000	NEW	$18.65	Q3 2021
31 Dec 2010		-0.68%	$0	0	-223,992	-100%		Q4 2010
30 Sep 2010	0.68%	-0.23%	$1,752,000	223,992	-76,008	-25%	$7.82	Q3 2010
30 Jun 2010	1.1%	+1.1%	$2,217,000	300,000	+300,000	NEW	$7.39	Q2 2010

* 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.