Boston Partners’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-316,430	Closed	-$3.76M	–	781
2016 Q1	$3.76M	Buy	316,430 +66,000	+26%	+$711K	0.01%	513
2015 Q4	$2.62M	Buy	250,430 +7,715	+3%	+$79.7K	﹤0.01%	573
2015 Q3	$2.37M	Buy	242,715 +5,071	+2%	+$48.9K	﹤0.01%	589
2015 Q2	$2.31M	Buy	237,644 +1,725	+0.7%	+$17.4K	﹤0.01%	607
2015 Q1	$2.62M	Sell	235,919 -23,974	-9%	-$275K	﹤0.01%	589
2014 Q4	$2.88M	Sell	259,893 -3,135	-1%	-$34.4K	﹤0.01%	603
2014 Q3	$2.66M	Buy	263,028 +5,675	+2%	+$59.3K	﹤0.01%	600
2014 Q2	$2.58M	Hold	257,353	–	–	﹤0.01%	605
2014 Q1	$2.46M	Buy	257,353 +2,175	+0.9%	+$20.4K	﹤0.01%	602
2013 Q4	$2.32M	Sell	255,178 -2,390	-0.9%	-$21.8K	﹤0.01%	603
2013 Q3	$2.34M	Sell	257,568 -3,555	-1%	-$33.7K	0.01%	588
2013 Q2	$2.58M	Buy	+261,123	New	+$2.75M	0.01%	568