EII Capital Management’s Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock MNR.PRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,143	Closed	-$811K	–	174
2021 Q3	$811K	Hold	32,143	–	–	0.38%	65
2021 Q2	$812K	Hold	32,143	–	–	0.38%	67
2021 Q1	$817K	Buy	32,143 +2,143	+7%	+$54.5K	0.43%	64
2020 Q4	$753K	Hold	30,000	–	–	0.42%	72
2020 Q3	$743K	Hold	30,000	–	–	0.47%	62
2020 Q2	$734K	Sell	30,000 -40,000	-57%	-$979K	0.48%	61
2020 Q1	$1.56M	Hold	70,000	–	–	1.04%	24
2019 Q4	$1.74K	Buy	70,000 +5,000	+8%	+$125	0.49%	35
2019 Q3	$1.63K	Hold	65,000	–	–	0.45%	40
2019 Q2	$1.55M	Buy	65,000 +3,000	+5%	+$71.7K	0.83%	42
2019 Q1	$1.49M	Buy	62,000 +2,000	+3%	+$48K	0.82%	42
2018 Q4	$1.36M	Buy	60,000 +3,700	+7%	+$84.1K	0.77%	45
2018 Q3	$1.34M	Buy	56,300 +6,300	+13%	+$150K	0.73%	45
2018 Q2	$1.2M	Buy	50,000 +10,367	+26%	+$249K	0.65%	51
2018 Q1	$963K	Buy	39,633 +9,633	+32%	+$234K	0.56%	54
2017 Q4	$751K	Hold	30,000	–	–	0.32%	99
2017 Q3	$756K	Buy	+30,000	New	+$756K	0.28%	121