Eidelman Virant Capital’s Crown Castle CCI Stock Holding History

Eidelman Virant Capital’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
2022 Q3	$1.24M	Sell	8,495 -450	-5%	-$77K	0.91%	31
2022 Q2	$1.52M	Sell	8,945 -1,500	-14%	-$273K	1.09%	23
2022 Q1	$1.93M	Buy	10,445 +8,725	+507%	+$1.55M	1.04%	27
2021 Q4	$360K	Hold	1,720	–	–	0.13%	126
2021 Q3	$302K	Buy	1,720 +200	+13%	+$38.7K	0.12%	142
2021 Q2	$297K	Hold	1,520	–	–	0.11%	135
2021 Q1	$262K	Sell	1,520 -1,420	-48%	-$227K	0.11%	136
2020 Q4	$468K	Buy	+2,940	New	+$477K	0.2%	93

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Eidelman Virant Capital's CCI Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Crown Castle (CCI) stake by 5% in Q3 2022, selling an estimated $77K and leaving 8,495 shares worth $1.24M. The position accounts for 0.91% of the portfolio, ranked #31.

Eidelman Virant Capital first reported a position in CCI in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.93M in Q1 2022. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

Eidelman Virant Capital held 8,495 shares of Crown Castle worth $1.24M as of Q3 2022.
Eidelman Virant Capital sold 450 Crown Castle shares in Q3 2022, an estimated $77K.
Crown Castle made up 0.91% of Eidelman Virant Capital's portfolio in Q3 2022, its #31 holding.
Eidelman Virant Capital first reported a position in Crown Castle in Q4 2020 and has held it in 8 quarters since.
Eidelman Virant Capital's Crown Castle position peaked at $1.93M in Q1 2022.
1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.