MONMOUTH REAL ESTATE INVT CO

CUSIP: 609720107 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 170,128 Value ($000) $3,574 Avg Close — Range —
Q3 2021
Shares 168,316 Value ($000) $3,140 Avg Close — Range —
Q2 2021
Shares 623,933 Value ($000) $11,679 Avg Close — Range —
Q1 2021
Shares 475,714 Value ($000) $8,416 Avg Close — Range —
Q4 2020
Shares 380,705 Value ($000) $6,594 Avg Close — Range —
Q3 2020
Shares 68,745 Value ($000) $952 Avg Close — Range —
Q2 2020
Shares 70,623 Value ($000) $1,024 Avg Close — Range —
Q1 2020
Shares 80,983 Value ($000) $976 Avg Close — Range —
Q4 2019
Shares 70,046 Value ($000) $1,014 Avg Close — Range —
Q3 2019
Shares 72,583 Value ($000) $1,046 Avg Close — Range —
Q2 2019
Shares 76,521 Value ($000) $1,037 Avg Close — Range —
Q1 2019
Shares 83,380 Value ($000) $1,099 Avg Close — Range —
Q4 2018
Shares 77,169 Value ($000) $957 Avg Close — Range —
Q3 2018
Shares 68,250 Value ($000) $1,141 Avg Close — Range —
Q2 2018
Shares 63,619 Value ($000) $1,052 Avg Close — Range —
Q1 2018
Shares 61,696 Value ($000) $928 Avg Close — Range —
Q4 2017
Shares 45,379 Value ($000) $808 Avg Close — Range —
Q3 2017
Shares 44,198 Value ($000) $716 Avg Close — Range —
Q2 2017
Shares 42,631 Value ($000) $642 Avg Close — Range —
Q1 2017
Shares 41,909 Value ($000) $598 Avg Close — Range —
Q4 2016
Shares 42,008 Value ($000) $640 Avg Close — Range —
Q3 2016
Shares 464,146 Value ($000) $6,624 Avg Close — Range —
Q2 2016
Shares 359,532 Value ($000) $4,767 Avg Close — Range —
Q1 2016
Shares 288,567 Value ($000) $3,431 Avg Close — Range —
Q4 2015
Shares 320,897 Value ($000) $3,357 Avg Close — Range —
Q3 2015
Shares 45,740 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 51,178 Value ($000) $497 Avg Close — Range —
Q1 2015
Shares 40,816 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 34,770 Value ($000) $385 Avg Close — Range —
Q3 2014
Shares 32,322 Value ($000) $327 Avg Close — Range —
Q2 2014
Shares 31,244 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 57,142 Value ($000) $544 Avg Close — Range —
Q4 2013
Shares 44,860 Value ($000) $408 Avg Close — Range —
Q3 2013
Shares 77,021 Value ($000) $699 Avg Close — Range —
Q2 2013
Shares 192,361 Value ($000) $1,899 Avg Close — Range —