CAAS Capital Management’s Crown Castle CCI Stock Holding History

CAAS 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 Q2	–	Sell	-2,100	Closed	-$222K	–	275
2024 Q1	$222K	Sell	2,100 -5,500	-72%	-$598K	0.02%	397
2023 Q4	$875K	Buy	7,600 +5,900	+347%	+$604K	0.09%	210
2023 Q3	$156K	Sell	1,700 -9,100	-84%	-$943K	0.01%	528
2023 Q2	$1.23M	Buy	10,800 +6,500	+151%	+$774K	0.08%	228
2023 Q1	$575K	Sell	4,300 -900	-17%	-$124K	0.03%	371
2022 Q4	$706K	Buy	+5,200	New	+$703K	0.04%	338
2022 Q2	–	Sell	-100,000	Closed	-$18.5M	–	906
2022 Q1	$18.5M	Buy	+100,000	New	+$17.8M	0.76%	33
2021 Q2	–	Sell	-150,000	Closed	-$25.8M	–	1067
2021 Q1	$25.8M	Hold	150,000	–	–	0.28%	71
2020 Q4	$23.9M	Buy	+150,000	New	+$24.3M	0.23%	92
2020 Q3	–	Sell	-6,600	Closed	-$1.1M	–	488
2020 Q2	$1.1M	Buy	+6,600	New	+$1.06M	0.04%	257

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

CAAS Capital Management's CCI Position: Q2 2021 in Review

CAAS Capital Management sold out of Crown Castle (CCI) in Q2 2021, closing a stake of 59,224 shares — an estimated $10.2M sold.

CAAS Capital Management first reported a position in CCI in Q4 2020 and held it in 2 quarters. The position peaked at $10.2M in Q1 2021. 1,261 funds tracked by Wall St. Rank hold CCI as of Q2 2021.

CAAS Capital Management reported no remaining Crown Castle position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 59,224 Crown Castle shares in Q2 2021, an estimated $10.2M.
CAAS Capital Management first reported a position in Crown Castle in Q4 2020 and held it in 2 quarters.
CAAS Capital Management's Crown Castle position peaked at $10.2M in Q1 2021.
1,261 funds tracked by Wall St. Rank held Crown Castle as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.