Factory Mutual Insurance’s Crown Castle CCI Stock Holding History

Factory Mutual Insurance’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-196,960	Closed	-$23.4M	–	173
2024 Q3	$23.4M	Hold	196,960	–	–	0.24%	108
2024 Q2	$19.2M	Hold	196,960	–	–	0.22%	113
2024 Q1	$20.8M	Hold	196,960	–	–	0.24%	109
2023 Q4	$22.7M	Sell	196,960 -22,000	-10%	-$2.53M	0.28%	100
2023 Q3	$20.2M	Sell	218,960 -41,000	-16%	-$3.77M	0.28%	99
2023 Q2	$29.6M	Hold	259,960	–	–	0.44%	73
2023 Q1	$34.8M	Hold	259,960	–	–	0.54%	61
2022 Q4	$35.3M	Hold	259,960	–	–	0.53%	64
2022 Q3	$37.6M	Hold	259,960	–	–	0.62%	58
2022 Q2	$43.8M	Hold	259,960	–	–	0.72%	47
2022 Q1	$48M	Hold	259,960	–	–	0.65%	56
2021 Q4	$46.9M	Sell	259,960 -39,399	-13%	-$7.1M	0.68%	52
2021 Q3	$51.9M	Sell	299,359 -4,400	-1%	-$763K	0.65%	52
2021 Q2	$59.3M	Sell	303,759 -17,007	-5%	-$3.32M	0.72%	47
2021 Q1	$55.2M	Sell	320,766 -9,458	-3%	-$1.63M	0.71%	50
2020 Q4	$52.6M	Sell	330,224 -1,200	-0.4%	-$191K	0.71%	50
2020 Q3	$55.2M	Hold	331,424	–	–	0.89%	40
2020 Q2	$55.5M	Hold	331,424	–	–	0.95%	37
2020 Q1	$47.9M	Hold	331,424	–	–	0.91%	39
2019 Q4	$47.1M	Sell	331,424 -60,200	-15%	-$8.56M	0.69%	58
2019 Q3	$54.4M	Hold	391,624	–	–	0.84%	44
2019 Q2	$51M	Hold	391,624	–	–	0.61%	62
2019 Q1	$50.3M	Buy	391,624 +1,300	+0.3%	+$167K	0.59%	65
2018 Q4	$42.4M	Hold	390,324	–	–	0.54%	73
2018 Q3	$43.5M	Hold	390,324	–	–	0.45%	85
2018 Q2	$42.1M	Hold	390,324	–	–	0.45%	82
2018 Q1	$42.8M	Hold	390,324	–	–	0.47%	85
2017 Q4	$43.3M	Hold	390,324	–	–	0.45%	87
2017 Q3	$39M	Buy	390,324 +10,560	+3%	+$1.06M	0.43%	88
2017 Q2	$38M	Sell	379,764 -20,000	-5%	-$2M	0.44%	84
2017 Q1	$37.8M	Hold	399,764	–	–	0.45%	84
2016 Q4	$34.7M	Buy	399,764 +86,000	+27%	+$7.46M	0.41%	90
2016 Q3	$29.6M	Buy	313,764 +50,000	+19%	+$4.71M	0.37%	96
2016 Q2	$26.8M	Hold	263,764	–	–	0.35%	98
2016 Q1	$22.8M	Hold	263,764	–	–	0.3%	114
2015 Q4	$22.8M	Sell	263,764 -68,900	-21%	-$5.96M	0.31%	106
2015 Q3	$26.2M	Hold	332,664	–	–	0.36%	97
2015 Q2	$26.7M	Hold	332,664	–	–	0.35%	106
2015 Q1	$27.5M	Sell	332,664 -90,453	-21%	-$7.47M	0.36%	108
2014 Q4	$33.3M	Sell	423,117 -25,000	-6%	-$1.97M	0.45%	85
2014 Q3	$36.1M	Sell	448,117 -5,000	-1%	-$403K	0.5%	74
2014 Q2	$33.6M	Hold	453,117	–	–	0.46%	81
2014 Q1	$33.4M	Hold	453,117	–	–	0.48%	77
2013 Q4	$33.3M	Buy	453,117 +35,000	+8%	+$2.57M	0.49%	78
2013 Q3	$30.5M	Hold	418,117	–	–	0.48%	80
2013 Q2	$30.3M	Buy	+418,117	New	+$30.3M	0.5%	76