MARTINGALE ASSET MANAGEMENT L P - MONMOUTH REAL ESTATE INVT CO ownership

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of MONMOUTH REAL ESTATE INVT CO
ValueSharesWeighting
Q3 2021$1,180,000
+61.4%
63,239
+62.0%
0.02%
+87.5%
Q2 2021$731,000
+3.5%
39,039
-2.0%
0.01%0.0%
Q1 2021$706,000
-0.6%
39,839
-2.7%
0.01%0.0%
Q4 2020$710,000
-71.1%
40,939
-76.9%
0.01%
-72.4%
Q3 2020$2,453,000
-50.3%
177,027
-48.0%
0.03%
-50.0%
Q2 2020$4,932,000
+20.2%
340,3270.0%0.06%
+7.4%
Q1 2020$4,102,000
+131.1%
340,327
+177.8%
0.05%
+200.0%
Q4 2019$1,775,000
+27.6%
122,500
+26.9%
0.02%
+28.6%
Q3 2019$1,391,000
-2.2%
96,500
-8.0%
0.01%
-6.7%
Q2 2019$1,422,000
-43.3%
104,900
-44.9%
0.02%
-44.4%
Q1 2019$2,509,000
-9.8%
190,321
-15.2%
0.03%
-27.0%
Q4 2018$2,782,000
-28.6%
224,324
-3.7%
0.04%
-19.6%
Q3 2018$3,895,000
+7.5%
232,928
+6.3%
0.05%
+2.2%
Q2 2018$3,622,000
+9.9%
219,1080.0%0.04%
+7.1%
Q1 2018$3,296,000
-16.3%
219,108
-0.9%
0.04%
-19.2%
Q4 2017$3,936,000
+9.2%
221,108
-0.6%
0.05%
+8.3%
Q3 2017$3,603,000
+33.6%
222,508
+24.2%
0.05%
+26.3%
Q2 2017$2,696,000
+6.0%
179,104
+0.5%
0.04%
+2.7%
Q1 2017$2,543,000
-6.4%
178,2040.0%0.04%
-2.6%
Q4 2016$2,716,000
-24.5%
178,204
-29.3%
0.04%
-29.6%
Q3 2016$3,598,000
+399.0%
252,126
+364.1%
0.05%
+350.0%
Q2 2016$721,000
+491.0%
54,326
+431.3%
0.01%
+500.0%
Q1 2016$122,000
-51.6%
10,226
-54.8%
0.00%
-66.7%
Q1 2015$252,00022,6240.01%
Other shareholders
MONMOUTH REAL ESTATE INVT CO shareholders Q2 2024
NameSharesValueWeighting ↓
Land & Buildings Investment Management 689,630$12,200,0002.59%
Redmond Asset Management, LLC 297,189$5,257,0001.64%
Cornerstone Capital, Inc. 737,306$13,043,0001.58%
Silver Lake Advisory, LLC 144,826$2,562,0001.30%
Cutter & CO Brokerage, Inc. 212,656$3,762,0000.92%
Ridgewood Investments LLC 80,076$1,417,0000.87%
North Star Investment Management Corp. 506,658$8,963,0000.84%
HEARTLAND ADVISORS INC 749,450$13,258,0000.84%
WASATCH ADVISORS LP 9,274,234$164,061,0000.74%
WealthTrust Axiom LLC 96,215$1,702,0000.58%
View complete list of MONMOUTH REAL ESTATE INVT CO shareholders