Geode Capital Management, LLC MONMOUTH REAL ESTATE INV COR Transaction History

Geode Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-1,862,274 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-19,154 Reduced 1.02%	1,862,274 $39.1 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-17,194 Reduced 0.91%	1,881,428 $35.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	70,452 Added 3.85%	1,898,622 $35.5 Million
Q1 2021 May 12, 2021	BUY	N/A	56,713 Added 3.2%	1,828,170 $32.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	19,404 Added 1.11%	1,771,457 $30.7 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-8,279 Reduced 0.47%	1,752,053 $24.3 Million
Q2 2020 Aug 13, 2020	BUY	N/A	403,430 Added 29.73%	1,760,332 $25.5 Million
Q1 2020 May 14, 2020	BUY	N/A	122,178 Added 9.9%	1,356,902 $16.4 Million
Q4 2019 Feb 13, 2020	BUY	N/A	45,164 Added 3.8%	1,234,724 $17.9 Million
Q3 2019 Nov 12, 2019	BUY	N/A	43,793 Added 3.82%	1,189,560 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	80,466 Added 7.55%	1,145,767 $15.5 Million
Q1 2019 May 14, 2019	BUY	N/A	118,743 Added 12.54%	1,065,301 $14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	162,120 Added 20.67%	946,558 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	81,447 Added 11.59%	784,438 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	90,128 Added 14.71%	702,991 $11.6 Million
Q1 2018 May 15, 2018	BUY	N/A	18,434 Added 3.1%	612,863 $9.22 Million
Q4 2017 Feb 13, 2018	BUY	N/A	22,482 Added 3.93%	594,429 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,982 Added 5.34%	571,947 $9.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	542,965	542,965 $8.17 Million

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