Monmouth Real Estate Investment Corp: Ownership
| Ownership Information |
| Shares Outstanding |
28.00 Mil | | Institutional Ownership (%) | 18.35 | | Top 10 Institutions (%) | 13.80 | | Mutual Fund Ownership (%) | 1.05 | | 5%/Insider Ownership (%) | 9.29 | | Float (%) | 90.71 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
62 | 5,139,211 | | New Positions | 12 | 0 | | Soldout Positions | 13 | 0 | | Net Position Change | 18 | 423,677 | | Buyers | 40 | 573,069 | | Sellers | 22 | -149,392 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
1,283,398 |
77,371 |
6.4 |
1,865,132 |
4.6 |
0.0 |
09-30-09 |
| Albert D. Mason, Inc. |
611,520 |
242 |
0.0 |
674,090 |
2.2 |
1.2 |
09-30-09 |
| Perritt Capital Management, Inc. |
437,700 |
97,600 |
28.7 |
885,015 |
1.6 |
0.8 |
12-31-09 |
| State Street Global Advisors (US) |
381,046 |
94,302 |
32.9 |
971,760 |
1.4 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
362,392 |
7,128 |
2.0 |
440,401 |
1.3 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
273,206 |
5,900 |
2.2 |
335,101 |
1.0 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
161,498 |
18,992 |
13.3 |
288,941 |
0.6 |
0.0 |
09-30-09 |
| TIAA-CREF |
152,282 |
0 |
0.0 |
167,510 |
0.5 |
0.0 |
09-30-09 |
| Fifth Third Asset Management Inc. |
105,033 |
800 |
0.8 |
120,225 |
0.4 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
92,720 |
0 |
0.0 |
101,992 |
0.3 |
0.0 |
09-30-09 |
| DIAM Co., Ltd. |
87,062 |
14,937 |
20.7 |
183,300 |
0.3 |
0.0 |
09-30-09 |
| Mellon Capital Management Corporation |
70,883 |
15,872 |
28.9 |
143,784 |
0.3 |
0.0 |
12-31-09 |
| Cutter & Co Brokerage, Inc. |
60,206 |
2,179 |
3.8 |
78,996 |
0.2 |
0.4 |
09-30-09 |
| OppenheimerFunds, Inc. |
57,400 |
57,400 |
100.0 |
399,504 |
0.2 |
0.0 |
09-30-09 |
| BlackRock Investment Management, LLC |
53,777 |
9,144 |
20.5 |
112,739 |
0.2 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 6:54 AM Eastern Time