HT
CCI icon

HAP Trading’s Crown Castle CCI Stock Holding History

HAP Trading’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
2023
Q4 		– Sell
-10,096
Closed -$1.03M – 981
2023
Q3 		$929K Buy
+10,096
New +$1.05M 0.15% 144
2021
Q4 		– Sell
-10,209
Closed -$1.89M – 2554
2021
Q3 		$1.77M Sell
10,209
-4,938
-33% -$955K 0.06% 306
2021
Q2 		$2.96M Buy
15,147
+4,694
+45% +$879K 0.09% 202
2021
Q1 		$1.8M Buy
+10,453
New +$1.67M 0.1% 199
2019
Q2 		– Sell
-16,657
Closed -$2.14M – 1143
2019
Q1 		$2.13M Buy
+16,657
New +$1.95M 0.19% 110
2016
Q4 		– Sell
-56,077
Closed -$4.91M – 1001
2016
Q3 		$5.28M Sell
56,077
-10,441
-16% -$1M 0.19% 68
2016
Q2 		$6.75M Buy
+66,518
New +$6.04M 0.39% 48
2014
Q1 		– Sell
-30,135
Closed -$2.21M – 1038
2013
Q4 		$2.21M Buy
+30,135
New +$2.23M 0.07% 235

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HAP Trading's CCI Position: Q4 2023 in Review

HAP Trading sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 10,096 shares — an estimated $1.03M sold.

HAP Trading first reported a position in CCI in Q4 2013 and held it in 8 quarters. The position peaked at $6.75M in Q2 2016. 1,240 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • HAP Trading reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 10,096 Crown Castle shares in Q4 2023, an estimated $1.03M.
  • HAP Trading first reported a position in Crown Castle in Q4 2013 and held it in 8 quarters.
  • HAP Trading's Crown Castle position peaked at $6.75M in Q2 2016.
  • 1,240 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.