GIA
CCI icon

Gladstone Institutional Advisory’s Crown Castle CCI Stock Holding History

Gladstone Institutional Advisory’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
2024
Q1 		– Sell
-12,208
Closed -$1.41M – 649
2023
Q4 		$1.41M Sell
12,208
-1,636
-12% -$168K 0.08% 246
2023
Q3 		$1.27M Buy
13,844
+2,806
+25% +$291K 0.08% 238
2023
Q2 		$1.26M Sell
11,038
-101
-0.9% -$12K 0.08% 243
2023
Q1 		$1.49M Buy
11,139
+1,327
+14% +$183K 0.1% 229
2022
Q4 		$1.33M Buy
9,812
+726
+8% +$98.2K 0.09% 242
2022
Q3 		$1.31M Buy
9,086
+364
+4% +$62.3K 0.1% 230
2022
Q2 		$1.47M Buy
8,722
+429
+5% +$78.1K 0.12% 201
2022
Q1 		$1.53M Buy
8,293
+318
+4% +$56.6K 0.1% 222
2021
Q4 		$1.67M Buy
+7,975
New +$1.47M 0.13% 212
2021
Q3 		– Sell
-1,060
Closed -$207K – 551
2021
Q2 		$207K Buy
+1,060
New +$198K 0.02% 475

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gladstone Institutional Advisory's CCI Position: Q1 2024 in Review

Gladstone Institutional Advisory sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 12,208 shares — an estimated $1.41M sold.

Gladstone Institutional Advisory first reported a position in CCI in Q2 2021 and held it in 10 quarters. The position peaked at $1.67M in Q4 2021. 1,201 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

  • Gladstone Institutional Advisory reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 12,208 Crown Castle shares in Q1 2024, an estimated $1.41M.
  • Gladstone Institutional Advisory first reported a position in Crown Castle in Q2 2021 and held it in 10 quarters.
  • Gladstone Institutional Advisory's Crown Castle position peaked at $1.67M in Q4 2021.
  • 1,201 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2024, filed 14 May 2024.