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Cox Capital Management’s Crown Castle CCI Stock Holding History

Cox 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
2023
Q4 		– Sell
-16,447
Closed -$1.51M – 86
2023
Q3 		$1.51M Buy
16,447
+1,184
+8% +$123K 1.06% 41
2023
Q2 		$1.74M Sell
15,263
-21
-0.1% -$2.5K 1.28% 37
2023
Q1 		$2.05M Buy
15,284
+8,588
+128% +$1.19M 1.48% 31
2022
Q4 		$908K Buy
6,696
+76
+1% +$10.3K 0.59% 59
2022
Q3 		$957K Buy
6,620
+9
+0.1% +$1.54K 0.7% 53
2022
Q2 		$1.11M Buy
6,611
+32
+0.5% +$5.82K 0.76% 52
2022
Q1 		$1.21M Sell
6,579
-102
-2% -$18.2K 0.76% 52
2021
Q4 		$1.4M Buy
6,681
+283
+4% +$52.3K 0.83% 52
2021
Q3 		$1.11M Buy
6,398
+20
+0.3% +$3.87K 0.75% 54
2021
Q2 		$1.24M Buy
6,378
+237
+4% +$44.4K 0.83% 55
2021
Q1 		$1.06M Buy
6,141
+22
+0.4% +$3.52K 0.73% 58
2020
Q4 		$974K Buy
6,119
+205
+3% +$33.3K 0.74% 57
2020
Q3 		$985K Buy
5,914
+59
+1% +$9.74K 0.87% 53
2020
Q2 		$980K Buy
5,855
+413
+8% +$66.5K 0.97% 48
2020
Q1 		$774K Hold
5,442
– – 0.67% 55
2019
Q4 		$774K Sell
5,442
-34
-0.6% -$4.64K 0.7% 55
2019
Q3 		$761K Sell
5,476
-3,356
-38% -$464K 0.74% 58
2019
Q2 		$1.15M Buy
8,832
+140
+2% +$18K 1.17% 36
2019
Q1 		$1.11M Buy
+8,692
New +$1.02M 1.2% 40

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

Cox Capital Management's CCI Position: Q4 2023 in Review

Cox Capital Management sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 16,447 shares — an estimated $1.51M sold.

Cox Capital Management first reported a position in CCI in Q1 2019 and held it in 19 quarters. The position peaked at $2.05M in Q1 2023. 1,240 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Cox Capital Management reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
  • Cox Capital Management sold 16,447 Crown Castle shares in Q4 2023, an estimated $1.51M.
  • Cox Capital Management first reported a position in Crown Castle in Q1 2019 and held it in 19 quarters.
  • Cox Capital Management's Crown Castle position peaked at $2.05M in Q1 2023.
  • 1,240 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Cox Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.