MONMOUTH REAL ESTATE INVT CO

CUSIP: 609720107 Class: CL A

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2019
Shares 91,866 Value ($000) $1,330 Avg Close — Range —
Q3 2019
Shares 101,967 Value ($000) $1,470 Avg Close — Range —
Q2 2019
Shares 105,367 Value ($000) $1,428 Avg Close — Range —
Q1 2019
Shares 111,198 Value ($000) $1,466 Avg Close — Range —
Q4 2018
Shares 112,621 Value ($000) $1,397 Avg Close — Range —
Q3 2018
Shares 115,283 Value ($000) $1,928 Avg Close — Range —
Q2 2018
Shares 121,618 Value ($000) $2,011 Avg Close — Range —
Q1 2018
Shares 128,326 Value ($000) $1,930 Avg Close — Range —