MONMOUTH REAL ESTATE INVT CO

CUSIP: 609720107 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 450,010 Value ($000) $9,456 Avg Close Range
Q3 2021
Shares 731,435 Value ($000) $13,641 Avg Close Range
Q2 2021
Shares 700,165 Value ($000) $13,107 Avg Close Range
Q1 2021
Shares 667,265 Value ($000) $11,803 Avg Close Range
Q4 2020
Shares 725,874 Value ($000) $12,571 Avg Close Range
Q3 2020
Shares 703,575 Value ($000) $9,744 Avg Close Range
Q2 2020
Shares 727,538 Value ($000) $10,542 Avg Close Range
Q1 2020
Shares 659,794 Value ($000) $7,950 Avg Close Range
Q4 2019
Shares 645,701 Value ($000) $9,350 Avg Close Range
Q3 2019
Shares 652,594 Value ($000) $9,405 Avg Close Range
Q2 2019
Shares 768,842 Value ($000) $10,418 Avg Close Range
Q1 2019
Shares 781,235 Value ($000) $10,297 Avg Close Range
Q4 2018
Shares 842,290 Value ($000) $10,444 Avg Close Range
Q3 2018
Shares 736,980 Value ($000) $12,322 Avg Close Range
Q2 2018
Shares 724,632 Value ($000) $11,978 Avg Close Range
Q1 2018
Shares 727,749 Value ($000) $10,944 Avg Close Range
Q4 2017
Shares 735,595 Value ($000) $13,094 Avg Close Range
Q3 2017
Shares 774,598 Value ($000) $12,541 Avg Close Range
Q2 2017
Shares 735,871 Value ($000) $11,075 Avg Close Range
Q1 2017
Shares 721,211 Value ($000) $10,291 Avg Close Range
Q4 2016
Shares 826,662 Value ($000) $12,597 Avg Close Range
Q3 2016
Shares 823,077 Value ($000) $11,744 Avg Close Range
Q2 2016
Shares 779,468 Value ($000) $10,336 Avg Close Range
Q1 2016
Shares 389,305 Value ($000) $4,629 Avg Close Range
Q4 2015
Shares 379,935 Value ($000) $3,974 Avg Close Range
Q3 2015
Shares 380,857 Value ($000) $3,713 Avg Close Range
Q2 2015
Shares 431,904 Value ($000) $4,198 Avg Close Range
Q1 2015
Shares 402,594 Value ($000) $4,473 Avg Close Range
Q4 2014
Shares 395,415 Value ($000) $4,377 Avg Close Range
Q3 2014
Shares 396,385 Value ($000) $4,011 Avg Close Range
Q2 2014
Shares 391,362 Value ($000) $3,930 Avg Close Range
Q1 2014
Shares 350,248 Value ($000) $3,341 Avg Close Range
Q4 2013
Shares 350,276 Value ($000) $3,185 Avg Close Range
Q3 2013
Shares 299,221 Value ($000) $2,714 Avg Close Range
Q2 2013
Shares 269,106 Value ($000) $2,657 Avg Close Range