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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-26,240
Closed -$667K 208
2021
Q1
$667K Buy
+26,240
New +$662K 0.42% 67

Other funds holding MNR.PRC

Grace Capital's MNR.PRC Position: Q2 2021 in Review

Grace Capital sold out of Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock (MNR.PRC) in Q2 2021, closing a stake of 26,240 shares — an estimated $667K sold.

Grace Capital first reported a position in MNR.PRC in Q1 2021 and held it in 1 quarter. The position peaked at $667K in Q1 2021. 4 funds tracked by Wall St. Rank hold MNR.PRC as of Q2 2021.

  • Grace Capital reported no remaining Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock position as of Q2 2021 after selling out during the quarter.
  • Grace Capital sold 26,240 Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock shares in Q2 2021, an estimated $667K.
  • Grace Capital first reported a position in Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock in Q1 2021 and held it in 1 quarter.
  • Grace Capital's Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock position peaked at $667K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.