QCI Asset Management’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
2017
Q2
Sell
-500
Closed -$12K 692
2017
Q1
$12K Buy
+500
New +$12.4K ﹤0.01% 380

Other funds holding MNR.PRC

QCI Asset Management's MNR.PRC Position: Q2 2017 in Review

QCI Asset Management sold out of Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock (MNR.PRC) in Q2 2017, closing a stake of 500 shares — an estimated $12K sold.

QCI Asset Management first reported a position in MNR.PRC in Q1 2017 and held it in 1 quarter. The position peaked at $12K in Q1 2017. 1 fund tracked by Wall St. Rank holds MNR.PRC as of Q2 2017.

  • QCI Asset Management reported no remaining Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock position as of Q2 2017 after selling out during the quarter.
  • QCI Asset Management sold 500 Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock shares in Q2 2017, an estimated $12K.
  • QCI Asset Management first reported a position in Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock in Q1 2017 and held it in 1 quarter.
  • QCI Asset Management's Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock position peaked at $12K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock as of Q2 2017.

Based on QCI Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.