CI
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Cooper Investors’s Crown Castle CCI Stock Holding History

Cooper Investors’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
2023
Q4 		– Sell
-358,281
Closed -$40.8M – 43
2023
Q3 		$40.8M Buy
+358,281
New +$37.1M 3.25% 17
2023
Q1 		$44.1M Buy
329,523
+80,729
+32% +$11.2M 3.76% 15
2022
Q4 		$33.7M Buy
248,794
+242,726
+4,000% +$32.8M 3.17% 16
2022
Q3 		$877K Buy
6,068
+2,627
+76% +$450K 0.08% 35
2022
Q2 		$579K Sell
3,441
-2,568
-43% -$467K 0.05% 32
2022
Q1 		$1.11M Buy
6,009
+911
+18% +$162K 0.08% 30
2021
Q4 		$1.06M Sell
5,098
-182,670
-97% -$33.7M 0.07% 35
2021
Q3 		$32.5M Sell
187,768
-1,663
-0.9% -$321K 2.15% 21
2021
Q2 		$37M Hold
189,431
– – 2.42% 19
2021
Q1 		$32.6M Buy
189,431
+996
+0.5% +$160K 2.43% 16
2020
Q4 		$30M Buy
188,435
+25,369
+16% +$4.12M 2.39% 18
2020
Q3 		$27.2M Hold
163,066
– – 2.53% 15
2020
Q2 		$27.3M Buy
163,066
+2,512
+2% +$405K 2.84% 14
2020
Q1 		$23.2M Sell
160,554
-85
-0.1% -$12.7K 2.91% 13
2019
Q4 		$22.8M Buy
160,639
+28,947
+22% +$3.95M 2.4% 17
2019
Q3 		$18.3M Buy
131,692
+66
+0.1% +$9.13K 2.07% 18
2019
Q2 		$17.2M Buy
131,626
+126
+0.1% +$16.2K 1.99% 19
2019
Q1 		$16.8M Buy
131,500
+17,961
+16% +$2.11M 2.06% 17
2018
Q4 		$12.3M Buy
113,539
+18,593
+20% +$2.04M 1.7% 20
2018
Q3 		$10.6M Hold
94,946
– – 1.26% 26
2018
Q2 		$10.2M Hold
94,946
– – 1.25% 28
2018
Q1 		$10.4M Buy
94,946
+47
+0% +$5.1K 1.24% 29
2017
Q4 		$10.5M Buy
94,899
+50,473
+114% +$5.45M 1.31% 26
2017
Q3 		$4.44M Hold
44,426
– – 0.62% 33
2017
Q2 		$4.45M Buy
44,426
+146
+0.3% +$14.3K 0.68% 34
2017
Q1 		$4.18M Buy
44,280
+3,191
+8% +$285K 0.67% 34
2016
Q4 		$3.57M Buy
41,089
+39,743
+2,953% +$3.48M 0.64% 34
2016
Q3 		$127K Hold
1,346
– – 0.02% 29
2016
Q2 		$137K Buy
+1,346
New +$122K 0.03% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cooper Investors's CCI Position: Q4 2023 in Review

Cooper Investors sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 358,281 shares — an estimated $40.8M sold.

Cooper Investors first reported a position in CCI in Q2 2016 and held it in 29 quarters. The position peaked at $44.1M in Q1 2023. 1,240 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Cooper Investors reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
  • Cooper Investors sold 358,281 Crown Castle shares in Q4 2023, an estimated $40.8M.
  • Cooper Investors first reported a position in Crown Castle in Q2 2016 and held it in 29 quarters.
  • Cooper Investors's Crown Castle position peaked at $44.1M in Q1 2023.
  • 1,240 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Cooper Investors's 13F filing for Q4 2023, filed 10 Apr 2025.