CCC
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Crescent Capital Consulting’s Realty Income O Stock Holding History

Crescent Capital Consulting’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$9K Sell
120
-4
-3% -$275 ﹤0.01% 402
2021
Q3 		$8K Sell
124
-1,651
-93% -$111K ﹤0.01% 441
2021
Q2 		$115K Hold
1,775
– – 0.02% 211
2021
Q1 		$110K Hold
1,775
– – 0.02% 220
2020
Q4 		$106K Buy
+1,775
New +$105K 0.03% 201

Other funds holding O

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Crescent Capital Consulting reduced its Realty Income (O) stake by 3.2% in Q4 2021, selling an estimated $275 and leaving 120 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Crescent Capital Consulting first reported a position in O in Q4 2020 and has held it in 5 quarters since. The position peaked at $115K in Q2 2021. 1,105 funds tracked by Wall St. Rank hold O as of Q4 2021.

  • Crescent Capital Consulting held 120 shares of Realty Income worth $9K as of Q4 2021.
  • Crescent Capital Consulting sold 4 Realty Income shares in Q4 2021, an estimated $275.
  • Realty Income made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #402 holding.
  • Crescent Capital Consulting first reported a position in Realty Income in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Realty Income position peaked at $115K in Q2 2021.
  • 1,105 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

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