American Assets Investment Management’s Crown Castle CCI Stock Holding History

American Assets Investment 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
2024 Q1	–	Sell	-3,953	Closed	-$455K	–	170
2023 Q4	$455K	Buy	+3,953	New	+$405K	0.05%	156
2023 Q3	–	Sell	-3,893	Closed	-$444K	–	171
2023 Q2	$444K	Hold	3,893	–	–	0.05%	155
2023 Q1	$521K	Buy	3,893 +459	+13%	+$63.5K	0.06%	153
2022 Q4	$466K	Hold	3,434	–	–	0.05%	150
2022 Q3	$496K	Hold	3,434	–	–	0.06%	150
2022 Q2	$578K	Sell	3,434 -1,060	-24%	-$193K	0.07%	143
2022 Q1	$830K	Buy	4,494 +1,671	+59%	+$297K	0.09%	144
2021 Q4	$589K	Hold	2,823	–	–	0.06%	153
2021 Q3	$489K	Buy	+2,823	New	+$546K	0.06%	152
2021 Q2	–	Sell	-3,201	Closed	-$551K	–	133
2021 Q1	$551K	Buy	+3,201	New	+$513K	0.08%	136

Other funds holding CCI

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American Assets Investment Management's CCI Position: Q1 2024 in Review

American Assets Investment Management sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 3,953 shares — an estimated $455K sold.

American Assets Investment Management first reported a position in CCI in Q1 2021 and held it in 10 quarters. The position peaked at $830K in Q1 2022. 1,201 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

American Assets Investment Management reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
American Assets Investment Management sold 3,953 Crown Castle shares in Q1 2024, an estimated $455K.
American Assets Investment Management first reported a position in Crown Castle in Q1 2021 and held it in 10 quarters.
American Assets Investment Management's Crown Castle position peaked at $830K in Q1 2022.
1,201 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on American Assets Investment Management's 13F filing for Q1 2024, filed 10 May 2024.