Amica Retiree Medical Trust’s Crown Castle CCI Stock Holding History

Amica Retiree Medical Trust’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 Q4	–	Sell	-1,302	Closed	-$226K	–	103
2021 Q3	$226K	Sell	1,302 -576	-31%	-$111K	0.2%	100
2021 Q2	$366K	Sell	1,878 -2,128	-53%	-$398K	0.23%	97
2021 Q1	$690K	Sell	4,006 -821	-17%	-$132K	0.47%	75
2020 Q4	$768K	Hold	4,827	–	–	0.54%	58
2020 Q3	$804K	Hold	4,827	–	–	0.62%	44
2020 Q2	$808K	Buy	4,827 +1,409	+41%	+$227K	0.64%	39
2020 Q1	$494K	Buy	3,418 +1,516	+80%	+$226K	0.44%	59
2019 Q4	$270K	Hold	1,902	–	–	0.21%	143
2019 Q3	$264K	Hold	1,902	–	–	0.21%	141
2019 Q2	$248K	Hold	1,902	–	–	0.2%	139
2019 Q1	$243K	Hold	1,902	–	–	0.21%	139
2018 Q4	$207K	Hold	1,902	–	–	0.2%	147
2018 Q3	$212K	Hold	1,902	–	–	0.18%	158
2018 Q2	$205K	Hold	1,902	–	–	0.18%	157
2018 Q1	$208K	Sell	1,902 -264	-12%	-$28.7K	0.18%	157
2017 Q4	$240K	Hold	2,166	–	–	0.18%	154
2017 Q3	$217K	Buy	+2,166	New	+$222K	0.17%	166
2016 Q4	–	Sell	-4,890	Closed	-$461K	–	406
2016 Q3	$461K	Hold	4,890	–	–	0.39%	68
2016 Q2	$496K	Hold	4,890	–	–	0.42%	63
2016 Q1	$423K	Hold	4,890	–	–	0.36%	78
2015 Q4	$423K	Hold	4,890	–	–	0.37%	82
2015 Q3	$386K	Hold	4,890	–	–	0.35%	83
2015 Q2	$393K	Buy	+4,890	New	+$408K	0.33%	93

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

MAM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Amica Retiree Medical Trust's CCI Position: Q4 2021 in Review

Amica Retiree Medical Trust sold out of Crown Castle (CCI) in Q4 2021, closing a stake of 1,302 shares — an estimated $226K sold.

Amica Retiree Medical Trust first reported a position in CCI in Q2 2015 and held it in 23 quarters. The position peaked at $808K in Q2 2020. 1,374 funds tracked by Wall St. Rank hold CCI as of Q4 2021.

Amica Retiree Medical Trust reported no remaining Crown Castle position as of Q4 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,302 Crown Castle shares in Q4 2021, an estimated $226K.
Amica Retiree Medical Trust first reported a position in Crown Castle in Q2 2015 and held it in 23 quarters.
Amica Retiree Medical Trust's Crown Castle position peaked at $808K in Q2 2020.
1,374 funds tracked by Wall St. Rank held Crown Castle as of Q4 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2021, filed 8 Feb 2022.