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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$243K | 0.24% | 59 |
|
|
2021
Q2 | $1.11M | Buy |
43,975
+16,750
| +62% | +$423K | 0.31% | 55 |
|
|
2021
Q1 | $692K | Buy |
27,225
+9,450
| +53% | +$240K | 0.23% | 58 |
|
|
2020
Q4 | $446K | Buy |
17,775
+1,875
| +12% | +$47K | 0.16% | 58 |
|
|
2020
Q3 | $394K | Sell |
15,900
-1,300
| -8% | -$32.2K | 0.15% | 61 |
|
|
2020
Q2 | $421K | Sell |
17,200
-1,750
| -9% | -$42.8K | 0.19% | 58 |
|
|
2020
Q1 | $423K | Sell |
18,950
-4,500
| -19% | -$100K | 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% | +$204K | 0.18% | 67 |
|
|
2019
Q2 | $241K | Buy |
+10,100
| New | +$241K | 0.09% | 82 |
|