AAM
MNR.PRC

Advisors Asset Management’s Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock MNR.PRC Stock Holding History

Advisors Asset Management’s Portfolio MNR.PRC Stock Details MNR.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,101
Closed -$50K – 1648
2019
Q1 		$50K Buy
+2,101
New +$49.7K ﹤0.01% 1616

Other funds holding MNR.PRC

ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Advisors Asset Management's MNR.PRC Position: Q2 2019 in Review

Advisors Asset Management sold out of Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock (MNR.PRC) in Q2 2019, closing a stake of 2,101 shares — an estimated $50K sold.

Advisors Asset Management first reported a position in MNR.PRC in Q1 2019 and held it in 1 quarter. The position peaked at $50K in Q1 2019. 2 funds tracked by Wall St. Rank hold MNR.PRC as of Q2 2019.

  • Advisors Asset Management reported no remaining Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 2,101 Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock shares in Q2 2019, an estimated $50K.
  • Advisors Asset Management first reported a position in Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock position peaked at $50K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.