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

EII Capital 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
2021 Q4	–	Sell	-32,143	Closed	-$811K	–	174
2021 Q3	$811K	Hold	32,143	–	–	0.38%	65
2021 Q2	$812K	Hold	32,143	–	–	0.38%	67
2021 Q1	$817K	Buy	32,143 +2,143	+7%	+$54K	0.43%	64
2020 Q4	$753K	Hold	30,000	–	–	0.42%	72
2020 Q3	$743K	Hold	30,000	–	–	0.47%	62
2020 Q2	$734K	Sell	30,000 -40,000	-57%	-$969K	0.48%	61
2020 Q1	$1.56M	Hold	70,000	–	–	1.04%	24
2019 Q4	$1.74K	Buy	70,000 +5,000	+8%	+$125K	0.49%	35
2019 Q3	$1.63K	Hold	65,000	–	–	0.45%	40
2019 Q2	$1.55M	Buy	65,000 +3,000	+5%	+$72.7K	0.83%	42
2019 Q1	$1.49M	Buy	62,000 +2,000	+3%	+$47.3K	0.82%	42
2018 Q4	$1.36M	Buy	60,000 +3,700	+7%	+$86K	0.77%	45
2018 Q3	$1.34M	Buy	56,300 +6,300	+13%	+$152K	0.73%	45
2018 Q2	$1.2M	Buy	50,000 +10,367	+26%	+$247K	0.65%	51
2018 Q1	$963K	Buy	39,633 +9,633	+32%	+$235K	0.56%	54
2017 Q4	$751K	Hold	30,000	–	–	0.32%	99
2017 Q3	$756K	Buy	+30,000	New	+$762K	0.28%	121

Other funds holding MNR.PRC

SAM

Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

EII Capital Management's MNR.PRC Position: Q4 2021 in Review

EII Capital Management sold out of Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock (MNR.PRC) in Q4 2021, closing a stake of 32,143 shares — an estimated $811K sold.

EII Capital Management first reported a position in MNR.PRC in Q3 2017 and held it in 17 quarters. The position peaked at $1.56M in Q1 2020. 2 funds tracked by Wall St. Rank hold MNR.PRC as of Q4 2021.

EII Capital Management reported no remaining Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 32,143 Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock shares in Q4 2021, an estimated $811K.
EII Capital Management first reported a position in Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock in Q3 2017 and held it in 17 quarters.
EII Capital Management's Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock position peaked at $1.56M in Q1 2020.
2 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.