Alpine Global Management’s Crown Castle CCI Stock Holding History

Alpine Global Management’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,528	Closed	-$688K	–	311
2021 Q2	$688K	Buy	+3,528	New	+$661K	0.09%	116
2018 Q2	–	Sell	-11,218	Closed	-$1.23M	–	75
2018 Q1	$1.23M	Buy	11,218 +3,420	+44%	+$371K	0.29%	47
2017 Q4	$866K	Buy	+7,798	New	+$841K	0.2%	66
2015 Q3	–	Sell	-2,443	Closed	-$196K	–	210
2015 Q2	$196K	Sell	2,443 -3,417	-58%	-$285K	0.03%	398
2015 Q1	$484K	Sell	5,860 -1,460	-20%	-$124K	0.16%	141
2014 Q4	$576K	Buy	+7,320	New	+$587K	0.1%	224

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Global Management's CCI Position: Q3 2021 in Review

Alpine Global Management sold out of Crown Castle (CCI) in Q3 2021, closing a stake of 3,528 shares — an estimated $688K sold.

Alpine Global Management first reported a position in CCI in Q4 2014 and held it in 6 quarters. The position peaked at $1.23M in Q1 2018. 1,279 funds tracked by Wall St. Rank hold CCI as of Q3 2021.

Alpine Global Management reported no remaining Crown Castle position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 3,528 Crown Castle shares in Q3 2021, an estimated $688K.
Alpine Global Management first reported a position in Crown Castle in Q4 2014 and held it in 6 quarters.
Alpine Global Management's Crown Castle position peaked at $1.23M in Q1 2018.
1,279 funds tracked by Wall St. Rank held Crown Castle as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.