Alpine Woods Capital Investors’s Crown Castle CCI Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-27,400	Closed	-$3M	–	266
2018 Q1	$3M	Hold	27,400	–	–	0.16%	146
2017 Q4	$3.04M	Sell	27,400 -1,700	-6%	-$183K	0.15%	156
2017 Q3	$2.91M	Hold	29,100	–	–	0.15%	151
2017 Q2	$2.92M	Sell	29,100 -6,100	-17%	-$599K	0.16%	143
2017 Q1	$3.33M	Hold	35,200	–	–	0.18%	142
2016 Q4	$3.05M	Buy	35,200 +1,000	+3%	+$87.6K	0.17%	151
2016 Q3	$3.22M	Sell	34,200 -4,300	-11%	-$414K	0.18%	141
2016 Q2	$3.9M	Sell	38,500 -1,100	-3%	-$99.8K	0.23%	121
2016 Q1	$3.42M	Sell	39,600 -9,600	-20%	-$814K	0.2%	130
2015 Q4	$4.25M	Sell	49,200 -9,500	-16%	-$806K	0.23%	129
2015 Q3	$4.63M	Buy	58,700 +13,100	+29%	+$1.06M	0.25%	123
2015 Q2	$3.66M	Buy	45,600 +4,500	+11%	+$375K	0.19%	135
2015 Q1	$3.39M	Buy	41,100 +400	+1%	+$34.1K	0.17%	139
2014 Q4	$3.2M	Buy	40,700 +3,700	+10%	+$296K	0.16%	139
2014 Q3	$2.98M	Buy	37,000 +4,100	+12%	+$317K	0.16%	139
2014 Q2	$2.44K	Buy	32,900 +4,900	+18%	+$367K	0.06%	148
2014 Q1	$2.07M	Buy	28,000 +3,500	+14%	+$257K	0.11%	150
2013 Q4	$1.8M	Buy	+24,500	New	+$1.81M	0.1%	156

Other funds holding CCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Alpine Woods Capital Investors's CCI Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Crown Castle (CCI) in Q2 2018, closing a stake of 27,400 shares — an estimated $3M sold.

Alpine Woods Capital Investors first reported a position in CCI in Q4 2013 and held it in 18 quarters. The position peaked at $4.63M in Q3 2015. 807 funds tracked by Wall St. Rank hold CCI as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Crown Castle position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 27,400 Crown Castle shares in Q2 2018, an estimated $3M.
Alpine Woods Capital Investors first reported a position in Crown Castle in Q4 2013 and held it in 18 quarters.
Alpine Woods Capital Investors's Crown Castle position peaked at $4.63M in Q3 2015.
807 funds tracked by Wall St. Rank held Crown Castle as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.