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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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