MONMOUTH REAL ESTATE INVT CO

CUSIP: 609720107 Class: CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019
Shares 23,000 Value ($000) $331 Avg Close Range
Q2 2019
Shares 33,000 Value ($000) $447 Avg Close Range
Q1 2019
Shares 60,350 Value ($000) $795 Avg Close Range
Q4 2018
Shares 102,350 Value ($000) $1,269 Avg Close Range
Q3 2018
Shares 71,350 Value ($000) $1,193 Avg Close Range
Q2 2018
Shares 68,350 Value ($000) $1,130 Avg Close Range
Q1 2018
Shares 69,350 Value ($000) $1,043 Avg Close Range
Q4 2017
Shares 43,550 Value ($000) $775 Avg Close Range
Q3 2017
Shares 64,000 Value ($000) $1,036 Avg Close Range
Q2 2017
Shares 64,000 Value ($000) $963 Avg Close Range
Q1 2017
Shares 62,950 Value ($000) $898 Avg Close Range
Q4 2016
Shares 59,850 Value ($000) $912 Avg Close Range
Q3 2016
Shares 60,750 Value ($000) $867 Avg Close Range
Q2 2016
Shares 63,750 Value ($000) $845 Avg Close Range
Q1 2016
Shares 70,000 Value ($000) $832 Avg Close Range
Q4 2015
Shares 66,800 Value ($000) $699 Avg Close Range
Q3 2015
Shares 56,200 Value ($000) $548 Avg Close Range
Q2 2015
Shares 53,200 Value ($000) $517 Avg Close Range
Q1 2015
Shares 33,100 Value ($000) $368 Avg Close Range
Q4 2014
Shares 32,450 Value ($000) $359 Avg Close Range
Q3 2014
Shares 33,500 Value ($000) $339 Avg Close Range
Q2 2014
Shares 15,800 Value ($000) $159 Avg Close Range