Gemmer Asset Management’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-394
Closed -$72K – 265
2022
Q1
$72K Buy
394
+4
+1% +$712 0.01% 203
2021
Q4
$81K Buy
390
+5
+1% +$923 0.01% 201
2021
Q3
$67K Sell
385
-10
-3% -$1.93K 0.01% 198
2021
Q2
$77K Buy
395
+10
+3% +$1.87K 0.01% 208
2021
Q1
$66K Sell
385
-250
-39% -$40K 0.01% 208
2020
Q4
$101K Buy
635
+205
+48% +$33.3K 0.02% 141
2020
Q3
$72K Hold
430
– – 0.01% 157
2020
Q2
$72K Hold
430
– – 0.02% 156
2020
Q1
$62K Sell
430
-35
-8% -$5.22K 0.02% 155
2019
Q4
$66K Hold
465
– – 0.02% 167
2019
Q3
$65K Hold
465
– – 0.02% 171
2019
Q2
$61K Hold
465
– – 0.02% 167
2019
Q1
$60K Buy
465
+70
+18% +$8.21K 0.02% 170
2018
Q4
$43K Buy
395
+10
+3% +$1.1K 0.01% 196
2018
Q3
$43K Hold
385
– – 0.01% 200
2018
Q2
$42K Sell
385
-1
-0.3% -$104 0.01% 207
2018
Q1
$42K Buy
386
+123
+47% +$13.3K 0.01% 207
2017
Q4
$29K Buy
263
+25
+11% +$2.7K 0.01% 297
2017
Q3
$24K Buy
238
+70
+42% +$7.16K 0.01% 315
2017
Q2
$17K Buy
168
+8
+5% +$786 0.01% 418
2017
Q1
$15K Buy
160
+30
+23% +$2.68K 0.01% 454
2016
Q4
$11K Buy
130
+97
+294% +$8.49K 0.01% 559
2016
Q3
$3K Hold
33
– – ﹤0.01% 1038
2016
Q2
$3K Hold
33
– – ﹤0.01% 1000
2016
Q1
$2K Buy
+33
New +$2.8K ﹤0.01% 1048

Other funds holding CCI

Gemmer Asset Management's CCI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Crown Castle (CCI) in Q2 2022, closing a stake of 394 shares — an estimated $72K sold.

Gemmer Asset Management first reported a position in CCI in Q1 2016 and held it in 25 quarters. The position peaked at $101K in Q4 2020. 1,350 funds tracked by Wall St. Rank hold CCI as of Q2 2022.

  • Gemmer Asset Management reported no remaining Crown Castle position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 394 Crown Castle shares in Q2 2022, an estimated $72K.
  • Gemmer Asset Management first reported a position in Crown Castle in Q1 2016 and held it in 25 quarters.
  • Gemmer Asset Management's Crown Castle position peaked at $101K in Q4 2020.
  • 1,350 funds tracked by Wall St. Rank held Crown Castle as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.