Element Capital Management’s Crown Castle CCI Stock Holding History

Element 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
2022 Q4	–	Sell	-5,403	Closed	-$781K	–	50
2022 Q3	$781K	Hold	5,403	–	–	0.37%	59
2022 Q2	$910K	Buy	5,403 +1,801	+50%	+$328K	0.46%	51
2022 Q1	$665K	Buy	+3,602	New	+$641K	0.33%	63
2019 Q4	–	Sell	-8,613	Closed	-$1.2M	–	78
2019 Q3	$1.2M	Sell	8,613 -9,132	-51%	-$1.26M	0.1%	169
2019 Q2	$2.31M	Buy	17,745 +14,063	+382%	+$1.81M	0.16%	132
2019 Q1	$471K	Sell	3,682 -26,354	-88%	-$3.09M	0.01%	476
2018 Q4	$3.26M	Buy	30,036 +6,946	+30%	+$763K	0.09%	165
2018 Q3	$2.57M	Buy	+23,090	New	+$2.57M	0.05%	261

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Element Capital Management's CCI Position: Q4 2022 in Review

Element Capital Management sold out of Crown Castle (CCI) in Q4 2022, closing a stake of 5,403 shares — an estimated $781K sold.

Element Capital Management first reported a position in CCI in Q3 2018 and held it in 8 quarters. The position peaked at $3.26M in Q4 2018. 1,326 funds tracked by Wall St. Rank hold CCI as of Q4 2022.

Element Capital Management reported no remaining Crown Castle position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 5,403 Crown Castle shares in Q4 2022, an estimated $781K.
Element Capital Management first reported a position in Crown Castle in Q3 2018 and held it in 8 quarters.
Element Capital Management's Crown Castle position peaked at $3.26M in Q4 2018.
1,326 funds tracked by Wall St. Rank held Crown Castle as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.