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Ellis Investment Partners’s Crown Castle CCI Stock Holding History

Ellis Investment Partners’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
-1,025
Closed -$148K – 282
2022
Q3 		$148K Sell
1,025
-109
-10% -$18.7K 0.04% 233
2022
Q2 		$190K Buy
1,134
+7
+0.6% +$1.27K 0.05% 208
2022
Q1 		$208K Buy
1,127
+6
+0.5% +$1.07K 0.05% 206
2021
Q4 		$234K Buy
1,121
+5
+0.4% +$923 0.05% 200
2021
Q3 		$193K Buy
1,116
+5
+0.5% +$967 0.05% 214
2021
Q2 		$216K Buy
1,111
+4
+0.4% +$749 0.06% 198
2021
Q1 		$190K Buy
1,107
+6
+0.5% +$961 0.05% 201
2020
Q4 		$175K Buy
1,101
+6
+0.5% +$973 0.05% 206
2020
Q3 		$182K Buy
1,095
+5
+0.5% +$825 0.06% 183
2020
Q2 		$187K Buy
1,090
+5
+0.5% +$805 0.07% 166
2020
Q1 		$149K Buy
1,085
+6
+0.6% +$895 0.07% 148
2019
Q4 		$152K Buy
1,079
+6
+0.6% +$819 0.05% 180
2019
Q3 		$146K Buy
1,073
+110
+11% +$15.2K 0.05% 180
2019
Q2 		$125K Buy
+963
New +$124K 0.05% 195

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's CCI Position: Q4 2022 in Review

Ellis Investment Partners sold out of Crown Castle (CCI) in Q4 2022, closing a stake of 1,025 shares — an estimated $148K sold.

Ellis Investment Partners first reported a position in CCI in Q2 2019 and held it in 14 quarters. The position peaked at $234K in Q4 2021. 1,325 funds tracked by Wall St. Rank hold CCI as of Q4 2022.

  • Ellis Investment Partners reported no remaining Crown Castle position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,025 Crown Castle shares in Q4 2022, an estimated $148K.
  • Ellis Investment Partners first reported a position in Crown Castle in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Crown Castle position peaked at $234K in Q4 2021.
  • 1,325 funds tracked by Wall St. Rank held Crown Castle as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.