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JLP Asset Management’s Crown Castle CCI Stock Holding History

JLP Asset Management’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
-28,500
Closed -$3.28M – 5
2023
Q4 		$3.28M Buy
28,500
+4,100
+17% +$420K 3.9% 15
2023
Q3 		$2.25M Hold
24,400
– – 2.76% 13
2023
Q2 		$2.78M Sell
24,400
-38,200
-61% -$4.55M 3.08% 13
2023
Q1 		$8.38M Buy
62,600
+32,300
+107% +$4.47M 5.58% 8
2022
Q4 		$4.11M Buy
30,300
+3,100
+11% +$419K 2.75% 13
2022
Q3 		$3.93M Sell
27,200
-17,600
-39% -$3.01M 2.8% 13
2022
Q2 		$7.54M Buy
44,800
+5,800
+15% +$1.06M 4.99% 11
2022
Q1 		$7.2M Buy
39,000
+11,700
+43% +$2.08M 4.47% 12
2021
Q4 		$5.7M Sell
27,300
-50,800
-65% -$9.38M 2.79% 13
2021
Q3 		$13.5M Hold
78,100
– – 7.47% 6
2021
Q2 		$15.2M Buy
78,100
+40,900
+110% +$7.66M 8.18% 4
2021
Q1 		$6.4M Hold
37,200
– – 4.08% 12
2020
Q4 		$5.92M Buy
37,200
+3,300
+10% +$535K 3.9% 11
2020
Q3 		$5.64M Hold
33,900
– – 4.91% 10
2020
Q2 		$5.67M Buy
+33,900
New +$5.46M 4.54% 10

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

JLP Asset Management's CCI Position: Q1 2024 in Review

JLP Asset Management sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 28,500 shares — an estimated $3.28M sold.

JLP Asset Management first reported a position in CCI in Q2 2020 and held it in 15 quarters. The position peaked at $15.2M in Q2 2021. 1,203 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

  • JLP Asset Management reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
  • JLP Asset Management sold 28,500 Crown Castle shares in Q1 2024, an estimated $3.28M.
  • JLP Asset Management first reported a position in Crown Castle in Q2 2020 and held it in 15 quarters.
  • JLP Asset Management's Crown Castle position peaked at $15.2M in Q2 2021.
  • 1,203 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on JLP Asset Management's 13F filing for Q1 2024.