Forward Management’s Crown Castle CCI Stock Holding History

Forward 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 Q1	–	Sell	-30,000	Closed	-$6.26M	–	33
2021 Q4	$6.26M	Buy	+30,000	New	+$5.54M	0.6%	10
2021 Q3	–	Sell	-13,000	Closed	-$2.54M	–	23
2021 Q2	$2.54M	Hold	13,000	–	–	0.28%	16
2021 Q1	$2.24M	Buy	+13,000	New	+$2.08M	0.45%	11
2018 Q3	–	Sell	-5,900	Closed	-$636K	–	161
2018 Q2	$636K	Buy	+5,900	New	+$613K	0.1%	103
2016 Q4	–	Sell	-17,200	Closed	-$1.62M	–	228
2016 Q3	$1.62M	Hold	17,200	–	–	0.12%	82
2016 Q2	$1.74M	Sell	17,200 -500	-3%	-$45.4K	0.15%	74
2016 Q1	$1.53M	Hold	17,700	–	–	0.13%	86
2015 Q4	$1.53M	Buy	+17,700	New	+$1.5M	0.13%	94
2015 Q1	–	Sell	-47,876	Closed	-$3.77M	–	375
2014 Q4	$3.77M	Buy	+47,876	New	+$3.84M	0.21%	76

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

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

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

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

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

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

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

Forward Management's CCI Position: Q1 2022 in Review

Forward Management sold out of Crown Castle (CCI) in Q1 2022, closing a stake of 30,000 shares — an estimated $6.26M sold.

Forward Management first reported a position in CCI in Q4 2014 and held it in 9 quarters. The position peaked at $6.26M in Q4 2021. 1,344 funds tracked by Wall St. Rank hold CCI as of Q1 2022.

Forward Management reported no remaining Crown Castle position as of Q1 2022 after selling out during the quarter.
Forward Management sold 30,000 Crown Castle shares in Q1 2022, an estimated $6.26M.
Forward Management first reported a position in Crown Castle in Q4 2014 and held it in 9 quarters.
Forward Management's Crown Castle position peaked at $6.26M in Q4 2021.
1,344 funds tracked by Wall St. Rank held Crown Castle as of Q1 2022.

Based on Forward Management's 13F filing for Q1 2022, filed 2 May 2022.