First Quadrant’s Crown Castle CCI Stock Holding History

First Quadrant’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 Q1	–	Sell	-3,139	Closed	-$655K	–	202
2021 Q4	$655K	Hold	3,139	–	–	0.07%	215
2021 Q3	$544K	Hold	3,139	–	–	0.06%	235
2021 Q2	$612K	Buy	3,139 +521	+20%	+$97.5K	0.07%	228
2021 Q1	$451K	Buy	2,618 +59	+2%	+$9.45K	0.05%	268
2020 Q4	$407K	Buy	+2,559	New	+$415K	0.04%	275

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Quadrant's CCI Position: Q1 2022 in Review

First Quadrant sold out of Crown Castle (CCI) in Q1 2022, closing a stake of 3,139 shares — an estimated $655K sold.

First Quadrant first reported a position in CCI in Q4 2020 and held it in 5 quarters. The position peaked at $655K in Q4 2021. 1,344 funds tracked by Wall St. Rank hold CCI as of Q1 2022.

First Quadrant reported no remaining Crown Castle position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 3,139 Crown Castle shares in Q1 2022, an estimated $655K.
First Quadrant first reported a position in Crown Castle in Q4 2020 and held it in 5 quarters.
First Quadrant's Crown Castle position peaked at $655K in Q4 2021.
1,344 funds tracked by Wall St. Rank held Crown Castle as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.