Exane Derivatives’s Crown Castle CCI Stock Holding History

Exane Derivatives’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 Q2	$168	Hold	1	–	–	﹤0.01%	685
2022 Q1	$185	Hold	1	–	–	﹤0.01%	966
2021 Q4	$209	Hold	1	–	–	﹤0.01%	840
2021 Q3	$173	Hold	1	–	–	﹤0.01%	1014
2021 Q2	$200	Sell	1 -2	-67%	-$374	﹤0.01%	1015
2021 Q1	$516	Hold	3	–	–	﹤0.01%	794
2020 Q4	$478	Sell	3 -48	-94%	-$7.79K	﹤0.01%	744
2020 Q3	$8.49K	Sell	51 -692	-93%	-$114K	﹤0.01%	473
2020 Q2	$124K	Buy	+743	New	+$120K	0.03%	265
2020 Q1	–	Sell	-1,490	Closed	-$215K	–	708
2019 Q4	$215K	Sell	1,490 -23	-2%	-$3.14K	0.04%	250
2019 Q3	$210K	Buy	1,513 +1,430	+1,723%	+$198K	0.04%	251
2019 Q2	$10.8K	Sell	83 -1,232	-94%	-$158K	﹤0.01%	451
2019 Q1	$168K	Buy	+1,315	New	+$154K	0.03%	234
2018 Q3	–	Sell	-1	Closed	-$108	–	701
2018 Q2	$108	Hold	1	–	–	﹤0.01%	611
2018 Q1	$112	Hold	1	–	–	﹤0.01%	546
2017 Q4	$111	Sell	1 -6,268	-100%	-$676K	﹤0.01%	540
2017 Q3	$627K	Sell	6,269 -64	-1%	-$6.54K	0.12%	124
2017 Q2	$634K	Buy	+6,333	New	+$622K	0.14%	128
2016 Q4	–	Sell	-8,192	Closed	-$772K	–	653
2016 Q3	$772K	Buy	+8,192	New	+$788K	0.12%	115

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Exane Derivatives's CCI Position: Q2 2022 in Review

Exane Derivatives held its Crown Castle (CCI) position steady in Q2 2022 at 1 share worth $168. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Exane Derivatives first reported a position in CCI in Q3 2016 and has held it in 19 quarters since. The position peaked at $772K in Q3 2016. 1,350 funds tracked by Wall St. Rank hold CCI as of Q2 2022.

Exane Derivatives held 1 share of Crown Castle worth $168 as of Q2 2022.
Exane Derivatives left its Crown Castle share count unchanged in Q2 2022.
Crown Castle made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #685 holding.
Exane Derivatives first reported a position in Crown Castle in Q3 2016 and has held it in 19 quarters since.
Exane Derivatives's Crown Castle position peaked at $772K in Q3 2016.
1,350 funds tracked by Wall St. Rank held Crown Castle as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.