Cozad Asset Management’s Crown Castle CCI Stock Holding History

Cozad Asset 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 Q1	–	Sell	-1,646	Closed	-$223K	–	373
2022 Q4	$223K	Sell	1,646 -1,299	-44%	-$176K	0.03%	332
2022 Q3	$426K	Sell	2,945 -9,195	-76%	-$1.57M	0.07%	233
2022 Q2	$2.04M	Buy	12,140 +463	+4%	+$84.2K	0.32%	92
2022 Q1	$2.16M	Buy	11,677 +841	+8%	+$150K	0.3%	89
2021 Q4	$2.26M	Buy	10,836 +4	+0%	+$739	0.32%	81
2021 Q3	$1.88M	Buy	10,832 +44	+0.4%	+$8.51K	0.29%	89
2021 Q2	$2.1M	Sell	10,788 -689	-6%	-$129K	0.33%	82
2021 Q1	$1.98M	Buy	11,477 +1,034	+10%	+$166K	0.32%	83
2020 Q4	$1.66M	Sell	10,443 -970	-8%	-$157K	0.3%	91
2020 Q3	$1.9M	Sell	11,413 -354	-3%	-$58.4K	0.36%	71
2020 Q2	$1.97M	Sell	11,767 -520	-4%	-$83.8K	0.4%	65
2020 Q1	$1.77M	Sell	12,287 -4,884	-28%	-$728K	0.61%	45
2019 Q4	$2.44M	Buy	17,171 +550	+3%	+$75K	0.65%	45
2019 Q3	$2.31M	Sell	16,621 -335	-2%	-$46.3K	0.67%	46
2019 Q2	$2.21M	Sell	16,956 -235	-1%	-$30.2K	0.64%	46
2019 Q1	$2.2M	Buy	17,191 +173	+1%	+$20.3K	0.66%	43
2018 Q4	$1.85M	Buy	17,018 +98	+0.6%	+$10.8K	0.64%	49
2018 Q3	$1.88M	Sell	16,920 -75	-0.4%	-$8.35K	0.55%	60
2018 Q2	$1.83M	Buy	+16,995	New	+$1.77M	0.57%	59

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

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

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

Capital World Investors

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

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return