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
2024 Q1	–	Sell	-13,300	Closed	-$93.3K	–	756
2023 Q4	$93.3K	Buy	13,300 +900	+7%	+$92.2K	0.01%	377
2023 Q3	$315K	Buy	+12,400	New	+$1.28M	0.05%	253
2021 Q4	–	Sell	-12,100	Closed	-$105K	–	2555
2021 Q3	$105K	Buy	12,100 +500	+4%	+$96.7K	﹤0.01%	1238
2021 Q2	$22K	Buy	+11,600	New	+$2.17M	﹤0.01%	1777
2021 Q1	–	Sell	-10,600	Closed	-$89K	–	1964
2020 Q4	$89K	Buy	+10,600	New	+$1.72M	﹤0.01%	1217
2019 Q2	–	Sell	-52,100	Closed	-$6K	–	1144
2019 Q1	$6K	Buy	52,100 +41,900	+411%	+$4.91M	﹤0.01%	990
2018 Q4	$3K	Buy	+10,200	New	+$1.12M	﹤0.01%	1043
2017 Q1	–	Sell	-91,500	Closed	-$43K	–	1059
2016 Q4	$43K	Sell	91,500 -1,400	-2%	-$123K	﹤0.01%	666
2016 Q3	$96K	Buy	92,900 +4,500	+5%	+$433K	﹤0.01%	601
2016 Q2	$127K	Buy	+88,400	New	+$8.02M	0.01%	471
2014 Q1	–	Sell	-224,500	Closed	-$45K	–	1039
2013 Q4	$45K	Buy	+224,500	New	+$16.6M	﹤0.01%	893

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