MONMOUTH REAL ESTATE INVT CO

CUSIP: 609720107 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2021
Shares 81,952 Value ($000) $1,719 Avg Close Range
Q3 2021
Shares 79,821 Value ($000) $1,499 Avg Close Range
Q2 2021
Shares 66,795 Value ($000) $1,250 Avg Close Range
Q1 2021
Shares 68,523 Value ($000) $1,209 Avg Close Range
Q4 2020
Shares 72,366 Value ($000) $1,254 Avg Close Range
Q3 2020
Shares 68,392 Value ($000) $947 Avg Close Range
Q2 2020
Shares 67,898 Value ($000) $980 Avg Close Range
Q1 2020
Shares 16,528 Value ($000) $199 Avg Close Range
Q4 2019
Shares 15,505 Value ($000) $223 Avg Close Range
Q2 2019
Shares 20,076 Value ($000) $272 Avg Close Range
Q1 2019
Shares 16,975 Value ($000) $223 Avg Close Range
Q4 2018
Shares 16,975 Value ($000) $203 Avg Close Range
Q3 2018
Shares 12,503 Value ($000) $209 Avg Close Range
Q2 2018
Shares 12,519 Value ($000) $207 Avg Close Range
Q1 2018
Shares 12,551 Value ($000) $189 Avg Close Range
Q4 2017
Shares 10,480 Value ($000) $187 Avg Close Range
Q3 2017
Shares 10,000 Value ($000) $161 Avg Close Range
Q2 2017
Shares 10,000 Value ($000) $150 Avg Close Range
Q1 2017
Shares 10,000 Value ($000) $142 Avg Close Range
Q4 2016
Shares 10,000 Value ($000) $153 Avg Close Range
Q3 2016
Shares 10,000 Value ($000) $142 Avg Close Range
Q2 2016
Shares 10,000 Value ($000) $132 Avg Close Range
Q1 2016
Shares 10,000 Value ($000) $119 Avg Close Range
Q4 2015
Shares 10,000 Value ($000) $105 Avg Close Range
Q3 2015
Shares 10,000 Value ($000) $98 Avg Close Range
Q2 2015
Shares 10,000 Value ($000) $97 Avg Close Range
Q1 2015
Shares 10,000 Value ($000) $111 Avg Close Range
Q4 2014
Shares 10,000 Value ($000) $110 Avg Close Range
Q3 2014
Shares 10,000 Value ($000) $102 Avg Close Range
Q2 2014
Shares 10,000 Value ($000) $100 Avg Close Range