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Harrison Street Securities’s Crown Castle CCI Stock Holding History

Harrison Street Securities’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
2014
Q4 		– Sell
-201,445
Closed -$16.2M – 35
2014
Q3 		$16.2M Buy
201,445
+33,428
+20% +$2.58M 6.87% 2
2014
Q2 		$12.5M Sell
168,017
-10,794
-6% -$809K 5.53% 2
2014
Q1 		$13.2M Buy
178,811
+45,925
+35% +$3.37M 6.56% 2
2013
Q4 		$9.76M Buy
+132,886
New +$9.84M 4.95% 6

Other funds holding CCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harrison Street Securities's CCI Position: Q4 2014 in Review

Harrison Street Securities sold out of Crown Castle (CCI) in Q4 2014, closing a stake of 201,445 shares — an estimated $16.2M sold.

Harrison Street Securities first reported a position in CCI in Q4 2013 and held it in 4 quarters. The position peaked at $16.2M in Q3 2014. 462 funds tracked by Wall St. Rank hold CCI as of Q4 2014.

  • Harrison Street Securities reported no remaining Crown Castle position as of Q4 2014 after selling out during the quarter.
  • Harrison Street Securities sold 201,445 Crown Castle shares in Q4 2014, an estimated $16.2M.
  • Harrison Street Securities first reported a position in Crown Castle in Q4 2013 and held it in 4 quarters.
  • Harrison Street Securities's Crown Castle position peaked at $16.2M in Q3 2014.
  • 462 funds tracked by Wall St. Rank held Crown Castle as of Q4 2014.

Based on Harrison Street Securities's 13F filing for Q4 2014, filed 11 Feb 2015.