Breiter Capital Management’s Crown Castle CCI Stock Holding History

Breiter 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
2022 Q1	$441K	Hold	2,387	–	–	0.22%	87
2021 Q4	$498K	Hold	2,387	–	–	0.24%	86
2021 Q3	$414K	Hold	2,387	–	–	0.24%	94
2021 Q2	$466K	Buy	+2,387	New	+$447K	0.25%	89
2021 Q1	–	Sell	-2,337	Closed	-$372K	–	59
2020 Q4	$372K	Sell	2,337 -101	-4%	-$16.4K	0.26%	88
2020 Q3	$406K	Buy	2,438 +35	+1%	+$5.78K	0.33%	75
2020 Q2	$402K	Buy	2,403 +41	+2%	+$6.6K	0.37%	70
2020 Q1	$341K	Buy	2,362 +25	+1%	+$3.73K	0.4%	71
2019 Q4	$332K	Buy	+2,337	New	+$319K	0.36%	67

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

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

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

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

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

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

Breiter Capital Management's CCI Position: Q1 2022 in Review

Breiter Capital Management held its Crown Castle (CCI) position steady in Q1 2022 at 2,387 shares worth $441K. The position accounts for 0.22% of the portfolio, ranked #87.

Breiter Capital Management first reported a position in CCI in Q4 2019 and has held it in 9 quarters since. The position peaked at $498K in Q4 2021. 1,344 funds tracked by Wall St. Rank hold CCI as of Q1 2022.

Breiter Capital Management held 2,387 shares of Crown Castle worth $441K as of Q1 2022.
Breiter Capital Management left its Crown Castle share count unchanged in Q1 2022.
Crown Castle made up 0.22% of Breiter Capital Management's portfolio in Q1 2022, its #87 holding.
Breiter Capital Management first reported a position in Crown Castle in Q4 2019 and has held it in 9 quarters since.
Breiter Capital Management's Crown Castle position peaked at $498K in Q4 2021.
1,344 funds tracked by Wall St. Rank held Crown Castle as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.