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BTR Capital Management’s Crown Castle CCI Stock Holding History

BTR 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
Q3 		$14.3M Buy
99,168
+817
+0.8% +$140K 2.24% 16
2022
Q2 		$16.6M Sell
98,351
-1,701
-2% -$309K 2.38% 16
2022
Q1 		$18.5M Sell
100,052
-44
-0% -$7.83K 2.27% 16
2021
Q4 		$20.9M Sell
100,096
-513
-0.5% -$94.7K 2.36% 13
2021
Q3 		$17.4M Sell
100,609
-1,528
-1% -$295K 2.16% 15
2021
Q2 		$19.9M Sell
102,137
-3,794
-4% -$710K 2.49% 12
2021
Q1 		$18.2M Buy
105,931
+8,184
+8% +$1.31M 2.65% 10
2020
Q4 		$15.6M Buy
97,747
+7,003
+8% +$1.14M 2.43% 13
2020
Q3 		$15.1M Sell
90,744
-261
-0.3% -$43.1K 2.67% 12
2020
Q2 		$15.2M Sell
91,005
-4,361
-5% -$702K 2.86% 11
2020
Q1 		$13.8M Sell
95,366
-1,845
-2% -$275K 3.05% 8
2019
Q4 		$13.8M Buy
97,211
+1,770
+2% +$241K 2.38% 12
2019
Q3 		$13.3M Sell
95,441
-5,820
-6% -$805K 2.49% 11
2019
Q2 		$13.2M Sell
101,261
-1,943
-2% -$250K 2.46% 11
2019
Q1 		$13.2M Sell
103,204
-7,995
-7% -$938K 2.54% 11
2018
Q4 		$12.1M Sell
111,199
-5,135
-4% -$564K 2.54% 11
2018
Q3 		$13M Sell
116,334
-1,095
-0.9% -$122K 2.25% 15
2018
Q2 		$12.7M Buy
117,429
+11,387
+11% +$1.18M 2.44% 11
2018
Q1 		$11.6M Buy
106,042
+9,696
+10% +$1.05M 2.32% 12
2017
Q4 		$10.7M Buy
96,346
+426
+0.4% +$46K 2.09% 17
2017
Q3 		$9.59M Buy
95,920
+3,070
+3% +$314K 1.96% 18
2017
Q2 		$9.3M Sell
92,850
-195
-0.2% -$19.2K 1.91% 20
2017
Q1 		$8.79M Buy
93,045
+86,595
+1,343% +$7.75M 1.84% 22
2016
Q4 		$608K Hold
6,450
– – 0.14% 98
2016
Q3 		$608K Buy
6,450
+1,850
+40% +$178K 0.14% 98
2016
Q2 		$467K Buy
+4,600
New +$418K 0.11% 113

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTR Capital Management's CCI Position: Q3 2022 in Review

BTR Capital Management increased its Crown Castle (CCI) stake by 0.83% in Q3 2022, buying an estimated $140K and bringing the position to 99,168 shares worth $14.3M. The position accounts for 2.24% of the portfolio, ranked #16.

BTR Capital Management first reported a position in CCI in Q2 2016 and has held it in 26 quarters since. The position peaked at $20.9M in Q4 2021. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

  • BTR Capital Management held 99,168 shares of Crown Castle worth $14.3M as of Q3 2022.
  • BTR Capital Management bought 817 Crown Castle shares in Q3 2022, an estimated $140K.
  • Crown Castle made up 2.24% of BTR Capital Management's portfolio in Q3 2022, its #16 holding.
  • BTR Capital Management first reported a position in Crown Castle in Q2 2016 and has held it in 26 quarters since.
  • BTR Capital Management's Crown Castle position peaked at $20.9M in Q4 2021.
  • 1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.