MetLife 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 2022		-0.01%	$0	0	-33,146	-100%		Q1 2022
31 Dec 2021	0.01%	0%	$696,397	33,146	0		$21.01	Q4 2021
30 Sep 2021	0.01%	+0%	$618,173	33,146	+3,841	+13%	$18.65	Q3 2021
30 Jun 2021	0%	-0%	$548,590	29,305	-6,372	-18%	$18.72	Q2 2021
31 Mar 2021	0.01%	-0%	$631,126	35,677	-6,448	-15%	$17.69	Q1 2021
31 Dec 2020	0.01%	0%	$729,605	42,125	0		$17.32	Q4 2020
30 Sep 2020	0.01%	0%	$583,431	42,125	0		$13.85	Q3 2020
30 Jun 2020	0.01%	+0%	$610,391	42,125	+3,232	+8.3%	$14.49	Q2 2020
31 Mar 2020	0.01%	0%	$468,661	38,893	0		$12.05	Q1 2020
31 Dec 2019	0.01%	0%	$563,171	38,893	0		$14.48	Q4 2019
30 Sep 2019	0.01%	0%	$560,448	38,893	0		$14.41	Q3 2019
30 Jun 2019	0.01%	0%	$527,000	38,893	0		$13.55	Q2 2019
31 Mar 2019	0.01%	0%	$512,610	38,893	0		$13.18	Q1 2019
31 Dec 2018	0.01%	+0%	$482,273	38,893	+6,528	+20%	$12.40	Q4 2018
30 Sep 2018	0.01%	0%	$541,143	32,365	0		$16.72	Q3 2018
30 Jun 2018	0.01%	0%	$535,000	32,365	0		$16.53	Q2 2018
31 Mar 2018	0.01%	0%	$487,000	32,365	0		$15.05	Q1 2018
31 Dec 2017	0.01%	0%	$576,000	32,365	0		$17.80	Q4 2017

* 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.