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 Q2	–	Sell	-39,600	Closed	-$49K	–	1129
2023 Q1	$49K	Sell	39,600 -1,700	-4%	-$235K	0.01%	539
2022 Q4	$56K	Buy	+41,300	New	+$5.58M	0.01%	707
2022 Q1	–	Sell	-7,300	Closed	-$227K	–	2270
2021 Q4	$227K	Buy	+7,300	New	+$1.35M	0.01%	969
2019 Q4	–	Sell	-82,500	Closed	-$169K	–	1265
2019 Q3	$169K	Buy	82,500 +53,700	+186%	+$7.43M	0.01%	524
2019 Q2	$79K	Sell	28,800 -46,200	-62%	-$5.94M	0.01%	648
2019 Q1	$253K	Sell	75,000 -81,200	-52%	-$9.52M	0.02%	405
2018 Q4	$11K	Buy	156,200 +100	+0.1%	+$11K	﹤0.01%	941
2018 Q3	$137K	Sell	156,100 -1,100	-0.7%	-$122K	0.01%	501
2018 Q2	$201K	Buy	+157,200	New	+$16.3M	0.01%	465
2017 Q2	–	Sell	-81,500	Closed	-$113K	–	958
2017 Q1	$113K	Buy	81,500 +68,900	+547%	+$6.16M	0.01%	550
2016 Q4	$1K	Sell	12,600 -3,600	-22%	-$315K	﹤0.01%	947
2016 Q3	$9K	Sell	16,200 -2,100	-11%	-$202K	﹤0.01%	985
2016 Q2	$107K	Buy	+18,300	New	+$1.66M	0.01%	496
2013 Q3	–	Sell	-140,000	Closed	-$231K	–	735
2013 Q2	$231K	Buy	+140,000	New	+$10.3M	0.01%	644

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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