EII Capital Management’s Crown Castle CCI Stock Holding History

EII 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
2021 Q4	–	Sell	-4,118	Closed	-$714K	–	33
2021 Q3	$714K	Sell	4,118 -510	-11%	-$98.6K	0.34%	75
2021 Q2	$903K	Buy	4,628 +768	+20%	+$144K	0.42%	64
2021 Q1	$664K	Buy	3,860 +1,080	+39%	+$173K	0.35%	80
2020 Q4	$443K	Buy	2,780 +579	+26%	+$93.9K	0.25%	103
2020 Q3	$366K	Buy	+2,201	New	+$363K	0.23%	98
2020 Q2	–	Sell	-3,017	Closed	-$436K	–	194
2020 Q1	$436K	Sell	3,017 -904	-23%	-$135K	0.29%	97
2019 Q4	$557	Hold	3,921	–	–	0.16%	106
2019 Q3	$545	Buy	+3,921	New	+$542K	0.15%	108
2019 Q1	–	Sell	-1,090	Closed	-$118K	–	190
2018 Q4	$118K	Hold	1,090	–	–	0.07%	186
2018 Q3	$119K	Hold	1,090	–	–	0.07%	194
2018 Q2	$118K	Buy	1,090 +110	+11%	+$11.4K	0.06%	188
2018 Q1	$107K	Buy	+980	New	+$106K	0.06%	187

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

EII Capital Management's CCI Position: Q4 2021 in Review

EII Capital Management sold out of Crown Castle (CCI) in Q4 2021, closing a stake of 4,118 shares — an estimated $714K sold.

EII Capital Management first reported a position in CCI in Q1 2018 and held it in 12 quarters. The position peaked at $903K in Q2 2021. 1,374 funds tracked by Wall St. Rank hold CCI as of Q4 2021.

EII Capital Management reported no remaining Crown Castle position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 4,118 Crown Castle shares in Q4 2021, an estimated $714K.
EII Capital Management first reported a position in Crown Castle in Q1 2018 and held it in 12 quarters.
EII Capital Management's Crown Castle position peaked at $903K in Q2 2021.
1,374 funds tracked by Wall St. Rank held Crown Castle as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.