CenterBook Partners’s Crown Castle CCI Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-3,369	Closed	-$622K	–	388
2022 Q1	$622K	Buy	+3,369	New	+$600K	0.22%	167

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

CenterBook Partners's CCI Position: Q2 2022 in Review

CenterBook Partners sold out of Crown Castle (CCI) in Q2 2022, closing a stake of 3,369 shares — an estimated $622K sold.

CenterBook Partners first reported a position in CCI in Q1 2022 and held it in 1 quarter. The position peaked at $622K in Q1 2022. 1,349 funds tracked by Wall St. Rank hold CCI as of Q2 2022.

CenterBook Partners reported no remaining Crown Castle position as of Q2 2022 after selling out during the quarter.
CenterBook Partners sold 3,369 Crown Castle shares in Q2 2022, an estimated $622K.
CenterBook Partners first reported a position in Crown Castle in Q1 2022 and held it in 1 quarter.
CenterBook Partners's Crown Castle position peaked at $622K in Q1 2022.
1,349 funds tracked by Wall St. Rank held Crown Castle as of Q2 2022.

Based on CenterBook Partners's 13F filing for Q2 2022, filed 15 Aug 2022.