Grace Capital’s Crown Castle CCI Stock Holding History

Grace Capital’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
2021 Q4	$687K	Buy	3,291 +44	+1%	+$8.13K	0.41%	73
2021 Q3	$563K	Buy	+3,247	New	+$628K	0.35%	89
2021 Q2	–	Sell	-2,922	Closed	-$503K	–	164
2021 Q1	$503K	Sell	2,922 -40	-1%	-$6.41K	0.32%	88
2020 Q4	$472K	Sell	2,962 -290	-9%	-$47K	0.3%	91
2020 Q3	$541K	Buy	3,252 +110	+4%	+$18.2K	0.42%	65
2020 Q2	$526K	Sell	3,142 -3,106	-50%	-$500K	0.45%	68
2020 Q1	$902K	Buy	6,248 +2,889	+86%	+$431K	0.89%	33
2019 Q4	$477K	Buy	3,359 +50	+2%	+$6.82K	0.39%	70
2019 Q3	$460K	Sell	3,309 -16,270	-83%	-$2.25M	0.46%	67
2019 Q2	$2.55M	Sell	19,579 -8,896	-31%	-$1.14M	1.22%	24
2019 Q1	$3.65M	Buy	28,475 +16,394	+136%	+$1.92M	1.42%	16
2018 Q4	$1.31M	Buy	12,081 +8,081	+202%	+$888K	0.61%	59
2018 Q3	$445K	Hold	4,000	–	–	0.17%	116
2018 Q2	$431K	Buy	+4,000	New	+$416K	0.16%	118

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grace Capital's CCI Position: Q4 2021 in Review

Grace Capital increased its Crown Castle (CCI) stake by 1.4% in Q4 2021, buying an estimated $8.13K and bringing the position to 3,291 shares worth $687K. The position accounts for 0.41% of the portfolio, ranked #73.

Grace Capital first reported a position in CCI in Q2 2018 and has held it in 14 quarters since. The position peaked at $3.65M in Q1 2019. 1,373 funds tracked by Wall St. Rank hold CCI as of Q4 2021.

Grace Capital held 3,291 shares of Crown Castle worth $687K as of Q4 2021.
Grace Capital bought 44 Crown Castle shares in Q4 2021, an estimated $8.13K.
Crown Castle made up 0.41% of Grace Capital's portfolio in Q4 2021, its #73 holding.
Grace Capital first reported a position in Crown Castle in Q2 2018 and has held it in 14 quarters since.
Grace Capital's Crown Castle position peaked at $3.65M in Q1 2019.
1,373 funds tracked by Wall St. Rank held Crown Castle as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.