Saratoga Research & Investment Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,444	Closed	-$535K	–	49
2021 Q4	$535K	Sell	25,444 -291	-1%	-$6.12K	0.02%	38
2021 Q3	$480K	Buy	25,735 +1,228	+5%	+$22.9K	0.02%	35
2021 Q2	$459K	Sell	24,507 -252	-1%	-$4.72K	0.02%	34
2021 Q1	$438K	Sell	24,759 -527	-2%	-$9.32K	0.02%	36
2020 Q4	$438K	Sell	25,286 -185	-0.7%	-$3.21K	0.02%	35
2020 Q3	$353K	Sell	25,471 -188	-0.7%	-$2.61K	0.02%	36
2020 Q2	$372K	Hold	25,659	–	–	0.02%	36
2020 Q1	$309K	Hold	25,659	–	–	0.02%	37
2019 Q4	$372K	Sell	25,659 -1,026	-4%	-$14.9K	0.02%	36
2019 Q3	$385K	Sell	26,685 -1,295	-5%	-$18.7K	0.02%	35
2019 Q2	$379K	Buy	27,980 +435	+2%	+$5.89K	0.02%	35
2019 Q1	$363K	Hold	27,545	–	–	0.02%	35
2018 Q4	$342K	Hold	27,545	–	–	0.03%	34
2018 Q3	$461K	Hold	27,545	–	–	0.03%	33
2018 Q2	$455K	Hold	27,545	–	–	0.03%	34
2018 Q1	$414K	Hold	27,545	–	–	0.03%	33
2017 Q4	$490K	Hold	27,545	–	–	0.03%	33
2017 Q3	$446K	Sell	27,545 -1,575	-5%	-$25.5K	0.03%	33
2017 Q2	$438K	Buy	29,120 +465	+2%	+$6.99K	0.03%	33
2017 Q1	$409K	Sell	28,655 -605	-2%	-$8.64K	0.03%	32
2016 Q4	$446K	Sell	29,260 -380	-1%	-$5.79K	0.04%	32
2016 Q3	$423K	Sell	29,640 -665	-2%	-$9.49K	0.04%	32
2016 Q2	$402K	Hold	30,305	–	–	0.04%	36
2016 Q1	$360K	Hold	30,305	–	–	0.03%	40
2015 Q4	$317K	Sell	30,305 -1,055	-3%	-$11K	0.03%	42
2015 Q3	$306K	Sell	31,360 -2,400	-7%	-$23.4K	0.03%	42
2015 Q2	$328K	Buy	+33,760	New	+$328K	0.03%	43