Krilogy Financial’s Crown Castle CCI Stock Holding History

Krilogy 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
2023 Q2	–	Sell	-1,637	Closed	-$219K	–	224
2023 Q1	$219K	Sell	1,637 -6,815	-81%	-$942K	0.02%	373
2022 Q4	$1.15M	Buy	+8,452	New	+$1.14M	0.11%	151
2016 Q1	–	Sell	-124	Closed	-$11K	–	698
2015 Q4	$11K	Hold	124	–	–	0.01%	247
2015 Q3	$10K	Buy	+124	New	+$10.1K	﹤0.01%	386

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Krilogy Financial's CCI Position: Q2 2023 in Review

Krilogy Financial sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 1,637 shares — an estimated $219K sold.

Krilogy Financial first reported a position in CCI in Q3 2015 and held it in 4 quarters. The position peaked at $1.15M in Q4 2022. 1,235 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

Krilogy Financial reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
Krilogy Financial sold 1,637 Crown Castle shares in Q2 2023, an estimated $219K.
Krilogy Financial first reported a position in Crown Castle in Q3 2015 and held it in 4 quarters.
Krilogy Financial's Crown Castle position peaked at $1.15M in Q4 2022.
1,235 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.