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Carlson Capital’s Crown Castle CCI Stock Holding History

Carlson Capital’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
2017
Q4 		– Sell
-119,150
Closed -$11.9M – 225
2017
Q3 		$11.9M Sell
119,150
-52,425
-31% -$5.36M 0.2% 143
2017
Q2 		$17.2M Buy
+171,575
New +$16.9M 0.25% 124
2017
Q1 		– Sell
-238,014
Closed -$20.7M – 263
2016
Q4 		$20.7M Sell
238,014
-72,234
-23% -$6.33M 0.25% 124
2016
Q3 		$29.2M Buy
310,248
+46,594
+18% +$4.48M 0.37% 85
2016
Q2 		$26.7M Buy
263,654
+87,467
+50% +$7.94M 0.33% 88
2016
Q1 		$15.2M Sell
176,187
-119,850
-40% -$10.2M 0.18% 155
2015
Q4 		$25.6M Sell
296,037
-51,554
-15% -$4.38M 0.29% 115
2015
Q3 		$27.4M Buy
+347,591
New +$28.3M 0.32% 106
2015
Q1 		– Sell
-230,300
Closed -$18.1M – 322
2014
Q4 		$18.1M Sell
230,300
-285,332
-55% -$22.9M 0.18% 170
2014
Q3 		$41.5M Buy
+515,632
New +$39.8M 0.45% 74

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return