CCC
MNR

Crescent Capital Consulting’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Crescent Capital Consulting’s Portfolio MNR Stock Details MNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$63K Hold
3,000
– – 0.01% 274
2021
Q3 		$56K Hold
3,000
– – 0.01% 290
2021
Q2 		$56K Hold
3,000
– – 0.01% 269
2021
Q1 		$53K Hold
3,000
– – 0.01% 276
2020
Q4 		$52K Buy
+3,000
New +$45.3K 0.01% 251

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crescent Capital Consulting's MNR Position: Q4 2021 in Review

Crescent Capital Consulting held its Monmouth Real Estate Investment Corp (MNR) position steady in Q4 2021 at 3,000 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #274.

Crescent Capital Consulting first reported a position in MNR in Q4 2020 and has held it in 5 quarters since. 238 funds tracked by Wall St. Rank hold MNR as of Q4 2021.

  • Crescent Capital Consulting held 3,000 shares of Monmouth Real Estate Investment Corp worth $63K as of Q4 2021.
  • Crescent Capital Consulting left its Monmouth Real Estate Investment Corp share count unchanged in Q4 2021.
  • Monmouth Real Estate Investment Corp made up 0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #274 holding.
  • Crescent Capital Consulting first reported a position in Monmouth Real Estate Investment Corp in Q4 2020 and has held it in 5 quarters since.
  • 238 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.