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Brasada Capital Management’s Crown Castle CCI Stock Holding History

Brasada Capital 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
-24,349
Closed -$2.8M – 148
2023
Q4 		$2.8M Buy
+24,349
New +$2.49M 0.54% 48
2023
Q2 		– Sell
-10,103
Closed -$1.35M – 132
2023
Q1 		$1.35M Sell
10,103
-11,078
-52% -$1.53M 0.3% 75
2022
Q4 		$2.87M Sell
21,181
-14,702
-41% -$1.99M 0.66% 46
2022
Q3 		$5.19M Sell
35,883
-190
-0.5% -$32.5K 1.23% 30
2022
Q2 		$6.07M Sell
36,073
-3,806
-10% -$692K 1.36% 21
2022
Q1 		$7.36M Sell
39,879
-170
-0.4% -$30.3K 1.39% 24
2021
Q4 		$7.38M Sell
40,049
-6
-0% -$1.11K 1.39% 23
2021
Q3 		$6.94M Sell
40,055
-3,412
-8% -$660K 1.36% 25
2021
Q2 		$8.48M Sell
43,467
-11,271
-21% -$2.11M 1.66% 17
2021
Q1 		$9.42M Sell
54,738
-7,505
-12% -$1.2M 2.04% 11
2020
Q4 		$9.91M Sell
62,243
-1,411
-2% -$229K 2.27% 10
2020
Q3 		$10.6M Buy
63,654
+1,245
+2% +$205K 2.69% 10
2020
Q2 		$10.4M Sell
62,409
-1,889
-3% -$304K 2.93% 9
2020
Q1 		$9.29M Sell
64,298
-1,571
-2% -$234K 3.33% 9
2019
Q4 		$9.36M Buy
65,869
+2,265
+4% +$309K 2.32% 12
2019
Q3 		$8.84M Buy
63,604
+500
+0.8% +$69.2K 2.36% 12
2019
Q2 		$8.49M Buy
63,104
+1,098
+2% +$141K 2.26% 10
2019
Q1 		$7.94M Sell
62,006
-688
-1% -$80.7K 2.37% 10
2018
Q4 		$6.81M Buy
62,694
+1,385
+2% +$152K 2.27% 10
2018
Q3 		$6.83M Buy
61,309
+10,970
+22% +$1.22M 1.89% 14
2018
Q2 		$5.43M Buy
50,339
+8,884
+21% +$923K 1.67% 16
2018
Q1 		$4.54M Buy
41,455
+10,653
+35% +$1.16M 1.41% 21
2017
Q4 		$3.42M Buy
+30,802
New +$3.32M 1.15% 33

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brasada Capital Management's CCI Position: Q1 2024 in Review

Brasada Capital Management sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 24,349 shares — an estimated $2.8M sold.

Brasada Capital Management first reported a position in CCI in Q4 2017 and held it in 23 quarters. The position peaked at $10.6M in Q3 2020. 1,202 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

  • Brasada Capital Management reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
  • Brasada Capital Management sold 24,349 Crown Castle shares in Q1 2024, an estimated $2.8M.
  • Brasada Capital Management first reported a position in Crown Castle in Q4 2017 and held it in 23 quarters.
  • Brasada Capital Management's Crown Castle position peaked at $10.6M in Q3 2020.
  • 1,202 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.