MONMOUTH REAL ESTATE INVT CO

CUSIP: 609720107 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 471,469 Value ($000) $9,905,564 Avg Close — Range —
Q3 2021
Shares 472,341 Value ($000) $8,809,160 Avg Close — Range —
Q2 2021
Shares 555,551 Value ($000) $10,399,914 Avg Close — Range —
Q1 2021
Shares 629,707 Value ($000) $11,139,516 Avg Close — Range —
Q4 2020
Shares 629,550 Value ($000) $10,903,807 Avg Close — Range —
Q3 2020
Shares 549,266 Value ($000) $7,607,334 Avg Close — Range —
Q2 2020
Shares 452,072 Value ($000) $6,550,523 Avg Close — Range —
Q1 2020
Shares 370,183 Value ($000) $4,460,706 Avg Close — Range —
Q4 2019
Shares 343,182 Value ($000) $4,969,275 Avg Close — Range —
Q3 2019
Shares 293,102 Value ($000) $4,223,600 Avg Close — Range —
Q2 2019
Shares 230,360 Value ($000) $3,121,378 Avg Close — Range —
Q1 2019
Shares 240,016 Value ($000) $3,163,411 Avg Close — Range —
Q4 2018
Shares 229,182 Value ($000) $2,841,857 Avg Close — Range —
Q3 2018
Shares 235,333 Value ($000) $3,934,767 Avg Close — Range —
Q2 2018
Shares 194,592 Value ($000) $3,216,605 Avg Close — Range —
Q1 2018
Shares 198,630 Value ($000) $2,987,395 Avg Close — Range —
Q4 2017
Shares 158,945 Value ($000) $2,829,221 Avg Close — Range —
Q3 2017
Shares 134,601 Value ($000) $2,179,190 Avg Close — Range —
Q2 2017
Shares 128,354 Value ($000) $1,931,727 Avg Close — Range —
Q1 2017
Shares 125,589 Value ($000) $1,792,154 Avg Close — Range —
Q4 2016
Shares 99,311 Value ($000) $1,514 Avg Close — Range —
Q3 2016
Shares 97,077 Value ($000) $1,386 Avg Close — Range —
Q2 2016
Shares 40,498 Value ($000) $537 Avg Close — Range —
Q1 2016
Shares 40,498 Value ($000) $482 Avg Close — Range —
Q4 2015
Shares 61,798 Value ($000) $647 Avg Close — Range —
Q3 2015
Shares 61,798 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 56,498 Value ($000) $549 Avg Close — Range —
Q1 2015
Shares 53,898 Value ($000) $599 Avg Close — Range —
Q4 2014
Shares 51,998 Value ($000) $575 Avg Close — Range —
Q3 2014
Shares 48,598 Value ($000) $492 Avg Close — Range —
Q2 2014
Shares 48,598 Value ($000) $488 Avg Close — Range —
Q1 2014
Shares 48,598 Value ($000) $464 Avg Close — Range —
Q4 2013
Shares 35,298 Value ($000) $321 Avg Close — Range —
Q3 2013
Shares 34,698 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 34,698 Value ($000) $342 Avg Close — Range —