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HRT Financial’s Crown Castle CCI Stock Holding History

HRT Financial’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
Q2 		– Sell
-6,173
Closed -$653K – 2303
2024
Q1 		$653K Buy
+6,173
New +$671K ﹤0.01% 1111
2023
Q4 		– Sell
-125,220
Closed -$11.5M – 2374
2023
Q3 		$11.5M Sell
125,220
-46,880
-27% -$4.86M 0.11% 114
2023
Q2 		$19.6M Buy
+172,100
New +$20.5M 0.18% 68
2023
Q1 		– Sell
-57,159
Closed -$7.75M – 2553
2022
Q4 		$7.75M Buy
57,159
+5,001
+10% +$676K 0.11% 171
2022
Q3 		$7.54M Buy
52,158
+39,147
+301% +$6.7M 0.08% 183
2022
Q2 		$2.19M Sell
13,011
-65
-0.5% -$11.8K 0.02% 535
2022
Q1 		$2.41M Buy
+13,076
New +$2.33M 0.02% 557
2021
Q2 		– Sell
-7,718
Closed -$1.33M – 2904
2021
Q1 		$1.33M Buy
+7,718
New +$1.24M 0.01% 882
2018
Q3 		– Sell
-7,111
Closed -$766K – 415
2018
Q2 		$766K Buy
+7,111
New +$739K 0.28% 63
2015
Q3 		– Sell
-5,687
Closed -$456K – 93
2015
Q2 		$456K Buy
+5,687
New +$474K 0.21% 67

Other funds holding CCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HRT Financial's CCI Position: Q2 2024 in Review

HRT Financial sold out of Crown Castle (CCI) in Q2 2024, closing a stake of 6,173 shares — an estimated $653K sold.

HRT Financial first reported a position in CCI in Q2 2015 and held it in 10 quarters. The position peaked at $19.6M in Q2 2023. 1,130 funds tracked by Wall St. Rank hold CCI as of Q2 2024.

  • HRT Financial reported no remaining Crown Castle position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 6,173 Crown Castle shares in Q2 2024, an estimated $653K.
  • HRT Financial first reported a position in Crown Castle in Q2 2015 and held it in 10 quarters.
  • HRT Financial's Crown Castle position peaked at $19.6M in Q2 2023.
  • 1,130 funds tracked by Wall St. Rank held Crown Castle as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.