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Covenant Multifamily Offices’s Crown Castle CCI Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$623K Hold
3,611
– – 0.11% 115
2021
Q2 		$705K Buy
3,611
+1,236
+52% +$231K 0.13% 112
2021
Q1 		$409K Buy
+2,375
New +$380K 0.08% 126

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Multifamily Offices's CCI Position: Q3 2021 in Review

Covenant Multifamily Offices held its Crown Castle (CCI) position steady in Q3 2021 at 3,611 shares worth $623K. The position accounts for 0.11% of the portfolio, ranked #115.

Covenant Multifamily Offices first reported a position in CCI in Q1 2021 and has held it in 3 quarters since. The position peaked at $705K in Q2 2021. 1,278 funds tracked by Wall St. Rank hold CCI as of Q3 2021.

  • Covenant Multifamily Offices held 3,611 shares of Crown Castle worth $623K as of Q3 2021.
  • Covenant Multifamily Offices left its Crown Castle share count unchanged in Q3 2021.
  • Crown Castle made up 0.11% of Covenant Multifamily Offices's portfolio in Q3 2021, its #115 holding.
  • Covenant Multifamily Offices first reported a position in Crown Castle in Q1 2021 and has held it in 3 quarters since.
  • Covenant Multifamily Offices's Crown Castle position peaked at $705K in Q2 2021.
  • 1,278 funds tracked by Wall St. Rank held Crown Castle as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.