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Callodine Capital Management’s Crown Castle CCI Stock Holding History

Callodine 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
-61,250
Closed -$7.06M – 40
2023
Q4 		$7.06M Sell
61,250
-23,014
-27% -$2.36M 1.86% 25
2023
Q3 		$7.75M Sell
84,264
-29,839
-26% -$3.09M 2.16% 18
2023
Q2 		$13M Sell
114,103
-28,897
-20% -$3.44M 3.73% 11
2023
Q1 		$19.1M Buy
143,000
+13,763
+11% +$1.9M 5.65% 5
2022
Q4 		$17.5M Buy
129,237
+86,737
+204% +$11.7M 5.22% 6
2022
Q3 		$6.14M Buy
42,500
+27,500
+183% +$4.71M 1.91% 20
2022
Q2 		$2.53M Buy
15,000
+5,000
+50% +$910K 0.75% 39
2022
Q1 		$1.85M Buy
+10,000
New +$1.78M 0.59% 39
2020
Q2 		– Sell
-26,666
Closed -$3.85M – 40
2020
Q1 		$3.85M Sell
26,666
-54,334
-67% -$8.1M 1.57% 20
2019
Q4 		$11.5M Buy
81,000
+68,500
+548% +$9.34M 4.56% 8
2019
Q3 		$1.74M Buy
+12,500
New +$1.73M 0.7% 27

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

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

Callodine Capital Management sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 61,250 shares — an estimated $7.06M sold.

Callodine Capital Management first reported a position in CCI in Q3 2019 and held it in 11 quarters. The position peaked at $19.1M in Q1 2023. 1,201 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

  • Callodine Capital Management reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
  • Callodine Capital Management sold 61,250 Crown Castle shares in Q1 2024, an estimated $7.06M.
  • Callodine Capital Management first reported a position in Crown Castle in Q3 2019 and held it in 11 quarters.
  • Callodine Capital Management's Crown Castle position peaked at $19.1M in Q1 2023.
  • 1,201 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Callodine Capital Management's 13F filing for Q1 2024, filed 14 May 2024.