Duality Advisers’s Crown Castle CCI Stock Holding History

Duality Advisers’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	-17,613	Closed	-$1.62M	–	587
2023 Q3	$1.62M	Sell	17,613 -3,752	-18%	-$389K	0.2%	188
2023 Q2	$2.43M	Buy	+21,365	New	+$2.54M	0.31%	119
2022 Q3	–	Sell	-28,322	Closed	-$4.77M	–	558
2022 Q2	$4.77M	Buy	+28,322	New	+$5.15M	0.47%	30
2021 Q4	–	Sell	-30,545	Closed	-$5.29M	–	512
2021 Q3	$5.29M	Sell	30,545 -2,315	-7%	-$448K	0.41%	65
2021 Q2	$6.41M	Buy	+32,860	New	+$6.15M	0.57%	34
2021 Q1	–	Sell	-9,354	Closed	-$1.49M	–	544
2020 Q4	$1.49M	Buy	+9,354	New	+$1.52M	0.11%	275
2020 Q3	–	Sell	-10,325	Closed	-$1.73M	–	579
2020 Q2	$1.73M	Buy	+10,325	New	+$1.66M	0.16%	184
2020 Q1	–	Sell	-8,855	Closed	-$1.26M	–	52
2019 Q4	$1.26M	Sell	8,855 -23,805	-73%	-$3.25M	0.08%	249
2019 Q3	$4.54M	Buy	32,660 +8,800	+37%	+$1.22M	0.25%	135
2019 Q2	$3.11M	Sell	23,860 -65,840	-73%	-$8.47M	0.27%	111
2019 Q1	$11.5M	Buy	89,700 +78,360	+691%	+$9.19M	0.68%	28
2018 Q4	$1.23M	Buy	+11,340	New	+$1.25M	0.07%	173

Other funds holding CCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Duality Advisers's CCI Position: Q4 2023 in Review

Duality Advisers sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 17,613 shares — an estimated $1.62M sold.

Duality Advisers first reported a position in CCI in Q4 2018 and held it in 12 quarters. The position peaked at $11.5M in Q1 2019. 1,240 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

Duality Advisers reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 17,613 Crown Castle shares in Q4 2023, an estimated $1.62M.
Duality Advisers first reported a position in Crown Castle in Q4 2018 and held it in 12 quarters.
Duality Advisers's Crown Castle position peaked at $11.5M in Q1 2019.
1,240 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.