Baker Ellis Asset Management LLC - MONMOUTH REAL ESTATE INVT CO ownership

MONMOUTH REAL ESTATE INVT CO's ticker is MNR and the CUSIP is 609720107. A total of 215 filers reported holding MONMOUTH REAL ESTATE INVT CO in Q3 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of MONMOUTH REAL ESTATE INVT CO
ValueSharesWeighting
Q4 2021$2,418,000
+5.8%
115,075
-3.6%
0.43%
-3.0%
Q3 2021$2,286,000
+0.6%
119,421
-1.6%
0.44%
-1.1%
Q2 2021$2,273,000
+11.3%
121,421
+5.1%
0.44%
+0.9%
Q1 2021$2,043,000
+7.8%
115,487
+5.5%
0.44%
-2.4%
Q4 2020$1,896,000
+49.3%
109,473
+19.4%
0.45%
+27.3%
Q3 2020$1,270,000
+50.1%
91,723
+57.1%
0.36%
+42.6%
Q2 2020$846,000
+237.1%
58,400
+180.8%
0.25%
+176.7%
Q1 2020$251,00020,8000.09%
Other shareholders
MONMOUTH REAL ESTATE INVT CO shareholders Q3 2020
NameSharesValueWeighting ↓
Boulegeris Investments, Inc. 1,848,634$18,024,00013.79%
Redmond Asset Management, LLC 414,373$4,040,0002.15%
JRM Investment Counsel, LLC 179,030$1,746,0002.05%
Rock Point Advisors, LLC 320,260$3,123,0001.71%
ALBERT D MASON INC 258,170$2,517,0001.56%
Forward Management, LLC 1,240,000$12,090,0000.97%
Benchmark Capital Advisors 116,500$1,136,0000.93%
BARD ASSOCIATES INC 156,280$1,524,0000.88%
PERRITT CAPITAL MANAGEMENT INC 420,678$4,102,0000.86%
WealthTrust Axiom LLC 144,602$1,409,0000.59%
View complete list of MONMOUTH REAL ESTATE INVT CO shareholders