SAM
MNR.PRC

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

Shikiar 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
2022
Q1 		– Sell
-33,600
Closed -$848K – 110
2021
Q4 		$848K Sell
33,600
-725
-2% -$18.3K 0.22% 60
2021
Q3 		$866K Sell
34,325
-9,650
-22% -$244K 0.24% 59
2021
Q2 		$1.11M Buy
43,975
+16,750
+62% +$425K 0.31% 55
2021
Q1 		$692K Buy
27,225
+9,450
+53% +$238K 0.23% 58
2020
Q4 		$446K Buy
17,775
+1,875
+12% +$46.8K 0.16% 58
2020
Q3 		$394K Sell
15,900
-1,300
-8% -$32.5K 0.15% 61
2020
Q2 		$421K Sell
17,200
-1,750
-9% -$42.4K 0.19% 58
2020
Q1 		$423K Sell
18,950
-4,500
-19% -$108K 0.28% 50
2019
Q4 		$584K Buy
23,450
+5,200
+28% +$130K 0.19% 65
2019
Q3 		$457K Buy
18,250
+8,150
+81% +$202K 0.18% 67
2019
Q2 		$241K Buy
+10,100
New +$245K 0.09% 82

Shikiar Asset Management's MNR.PRC Position: Q1 2022 in Review

Shikiar Asset Management sold out of Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock (MNR.PRC) in Q1 2022, closing a stake of 33,600 shares — an estimated $848K sold.

Shikiar Asset Management first reported a position in MNR.PRC in Q2 2019 and held it in 11 quarters. The position peaked at $1.11M in Q2 2021. 0 funds tracked by Wall St. Rank hold MNR.PRC as of Q1 2022.

  • Shikiar Asset Management reported no remaining Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • Shikiar Asset Management sold 33,600 Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock shares in Q1 2022, an estimated $848K.
  • Shikiar Asset Management first reported a position in Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock in Q2 2019 and held it in 11 quarters.
  • Shikiar Asset Management's Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock position peaked at $1.11M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock as of Q1 2022.

Based on Shikiar Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.