Bramshill Investments’s Crown Castle CCI Stock Holding History

Bramshill Investments’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	-343	Closed	-$33.9K	–	141
2023 Q4	$33.9K	Hold	343	–	–	﹤0.01%	172
2023 Q3	$33.9K	Sell	343 -21	-6%	-$2.18K	﹤0.01%	125
2023 Q2	$39.9K	Sell	364 -12,488	-97%	-$1.49M	﹤0.01%	140
2023 Q1	$1.72M	Buy	12,852 +223	+2%	+$30.8K	0.21%	63
2022 Q4	$1.71M	Buy	12,629 +3,564	+39%	+$482K	0.2%	72
2022 Q3	$1.31M	Buy	9,065 +2,945	+48%	+$504K	0.19%	69
2022 Q2	$1.03M	Buy	6,120 +104	+2%	+$18.9K	0.12%	79
2022 Q1	$1.11M	Buy	6,016 +533	+10%	+$94.9K	0.15%	82
2021 Q4	$1.15M	Buy	5,483 +183	+3%	+$33.8K	0.11%	78
2021 Q3	$919K	Buy	+5,300	New	+$1.02M	0.08%	98
2020 Q3	–	Sell	-3,174	Closed	-$531K	–	119
2020 Q2	$531K	Buy	+3,174	New	+$511K	0.08%	91

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

Bramshill Investments's CCI Position: Q1 2024 in Review

Bramshill Investments sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 343 shares — an estimated $33.9K sold.

Bramshill Investments first reported a position in CCI in Q2 2020 and held it in 11 quarters. The position peaked at $1.72M in Q1 2023. 1,201 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

Bramshill Investments reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
Bramshill Investments sold 343 Crown Castle shares in Q1 2024, an estimated $33.9K.
Bramshill Investments first reported a position in Crown Castle in Q2 2020 and held it in 11 quarters.
Bramshill Investments's Crown Castle position peaked at $1.72M in Q1 2023.
1,201 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.