News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 51,567 | 0 | 734,314,000 | 117,573,000 | $14,240.00 |
| 03/31/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 51,567 | 0 | 616,741,000 | 616,266,000 | $11,959.99 |
| 09/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 51,567 | -35,000 | 475,000 | -345,000 | $9.21 |
| 06/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 86,567 | 0 | 820,000 | -142,000 | $9.47 |
| 03/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 86,567 | 0 | 962,000 | 100,000 | $11.11 |
| 12/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 86,567 | -25,000 | 862,000 | -294,000 | $9.96 |
| 09/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 111,567 | 200 | 1,156,000 | -39,000 | $10.36 |
| 06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 111,367 | -10,000 | 1,195,000 | -207,000 | $10.73 |
| 03/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 121,367 | 121,367 | 1,402,000 | 1,402,000 | $11.55 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -11,867 | 0 | -132,000 | |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 11,867 | -80,700 | 132,000 | -880,000 | $11.12 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 92,567 | 0 | 1,012,000 | -29,000 | $10.93 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 92,567 | 0 | 1,041,000 | 34,000 | $11.25 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 92,567 | 0 | 1,007,000 | 54,000 | $10.88 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 92,567 | 15,000 | 953,000 | 66,000 | $10.30 |
| 03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 77,567 | 0 | 887,000 | 118,000 | $11.44 |
| 12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 77,567 | 0 | 769,000 | -224,000 | $9.91 |
| 09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 77,567 | 12,700 | 993,000 | 266,000 | $12.80 |
| 06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 64,867 | 33,000 | 727,000 | 356,000 | $11.21 |
| 03/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 31,867 | -44,200 | 371,000 | -945,000 | $11.64 |
| 12/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 76,067 | 8,150 | 1,316,000 | 369,000 | $17.30 |
| 09/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 67,917 | 0 | 947,000 | -432,000 | $13.94 |
| 06/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 67,917 | 36,050 | 1,379,000 | 1,005,000 | $20.30 |
| 03/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 31,867 | 0 | 374,000 | 143,000 | $11.74 |
| 12/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 31,867 | 0 | 231,000 | 22,000 | $7.25 |
| 09/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 31,867 | 0 | 209,000 | -21,000 | $6.56 |
| 06/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 31,867 | 16,867 | 230,000 | 169,000 | $7.22 |
| 03/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 31,867 | 1,867 | 186,000 | 30,000 | $5.84 |
| 12/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 30,000 | 0 | 164,000 | 8,000 | $5.47 |
| 09/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 30,000 | 0 | 156,000 | -14,000 | $5.20 |
| 06/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 30,000 | 0 | 170,000 | -7,000 | $5.67 |
| 03/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 30,000 | 15,000 | 177,000 | 116,000 | $5.90 |
| 12/31/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 30,000 | 0 | 182,000 | 11,000 | $6.07 |
| 09/30/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 30,000 | 15,000 | 171,000 | 110,000 | $5.70 |
| 06/30/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 30,300 | 300 | 208,000 | 15,000 | $6.86 |
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