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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Cozad Asset Management's CCI Position: Q1 2023 in Review

Cozad Asset Management sold out of Crown Castle (CCI) in Q1 2023, closing a stake of 1,646 shares — an estimated $223K sold.

Cozad Asset Management first reported a position in CCI in Q2 2018 and held it in 19 quarters. The position peaked at $2.44M in Q4 2019. 1,290 funds tracked by Wall St. Rank hold CCI as of Q1 2023.

  • Cozad Asset Management reported no remaining Crown Castle position as of Q1 2023 after selling out during the quarter.
  • Cozad Asset Management sold 1,646 Crown Castle shares in Q1 2023, an estimated $223K.
  • Cozad Asset Management first reported a position in Crown Castle in Q2 2018 and held it in 19 quarters.
  • Cozad Asset Management's Crown Castle position peaked at $2.44M in Q4 2019.
  • 1,290 funds tracked by Wall St. Rank held Crown Castle as of Q1 2023.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.