Mraz Amerine & Associates’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,725	Closed	-$538K	–	179
2021 Q2	$538K	Sell	28,725 -4,400	-13%	-$82.4K	0.15%	98
2021 Q1	$586K	Sell	33,125 -1,200	-3%	-$21.2K	0.17%	86
2020 Q4	$595K	Sell	34,325 -3,675	-10%	-$63.7K	0.2%	76
2020 Q3	$526K	Hold	38,000	–	–	0.2%	71
2020 Q2	$551K	Sell	38,000 -2,000	-5%	-$29K	0.2%	67
2020 Q1	$482K	Sell	40,000 -3,400	-8%	-$41K	0.19%	67
2019 Q4	$628K	Sell	43,400 -6,100	-12%	-$88.3K	0.18%	78
2019 Q3	$713K	Sell	49,500 -5,540	-10%	-$79.8K	0.21%	60
2019 Q2	$746K	Sell	55,040 -2,300	-4%	-$31.2K	0.22%	59
2019 Q1	$756K	Hold	57,340	–	–	0.23%	57
2018 Q4	$711K	Sell	57,340 -2,500	-4%	-$31K	0.24%	58
2018 Q3	$1M	Sell	59,840 -2,063	-3%	-$34.5K	0.3%	52
2018 Q2	$1.02M	Sell	61,903 -5,000	-7%	-$82.6K	0.31%	52
2018 Q1	$1.01M	Sell	66,903 -2,500	-4%	-$37.6K	0.32%	50
2017 Q4	$1.24M	Sell	69,403 -4,125	-6%	-$73.4K	0.38%	46
2017 Q3	$1.19M	Hold	73,528	–	–	0.38%	46
2017 Q2	$1.11M	Sell	73,528 -1,147	-2%	-$17.3K	0.34%	52
2017 Q1	$1.12M	Sell	74,675 -2,303	-3%	-$34.5K	0.35%	48
2016 Q4	$1.17M	Sell	76,978 -1,700	-2%	-$25.9K	0.37%	45
2016 Q3	$1.12M	Sell	78,678 -4,900	-6%	-$69.9K	0.38%	44
2016 Q2	$1.11M	Sell	83,578 -350	-0.4%	-$4.64K	0.39%	41
2016 Q1	$998K	Sell	83,928 -2,100	-2%	-$25K	0.37%	43
2015 Q4	$900K	Buy	+86,028	New	+$900K	0.34%	48
2015 Q3	–	Sell	-57,450	Closed	-$558K	–	157
2015 Q2	$558K	Buy	57,450 +5,000	+10%	+$48.6K	0.21%	80
2015 Q1	$583K	Sell	52,450 -1,175	-2%	-$13.1K	0.22%	75
2014 Q4	$594K	Sell	53,625 -1,000	-2%	-$11.1K	0.22%	76
2014 Q3	$553K	Buy	+54,625	New	+$553K	0.21%	75