Lombard Odier Asset Management (Europe)’s Crown Castle CCI Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q2	–	Sell	-2,647	Closed	-$456K	–	127
2021 Q1	$456K	Buy	+2,647	New	+$424K	0.03%	127
2020 Q4	–	Sell	-3,977	Closed	-$662K	–	238
2020 Q3	$662K	Buy	+3,977	New	+$656K	0.04%	148
2020 Q2	–	Sell	-3,663	Closed	-$529K	–	164
2020 Q1	$529K	Sell	3,663 -593	-14%	-$88.4K	0.04%	154
2019 Q4	$605K	Hold	4,256	–	–	0.04%	172
2019 Q3	$592K	Hold	4,256	–	–	0.05%	168
2019 Q2	$555K	Hold	4,256	–	–	0.05%	175
2019 Q1	$545K	Hold	4,256	–	–	0.05%	158
2018 Q4	$462K	Hold	4,256	–	–	0.04%	182
2018 Q3	$474K	Hold	4,256	–	–	0.03%	212
2018 Q2	$459K	Hold	4,256	–	–	0.03%	200
2018 Q1	$467K	Sell	4,256 -345	-7%	-$37.4K	0.03%	196
2017 Q4	$511K	Sell	4,601 -158	-3%	-$17K	0.03%	202
2017 Q3	$476K	Buy	4,759 +647	+16%	+$66.2K	0.03%	237
2017 Q2	$412K	Hold	4,112	–	–	0.02%	251
2017 Q1	$388K	Sell	4,112 -312	-7%	-$27.9K	0.02%	230
2016 Q4	$384K	Hold	4,424	–	–	0.14%	194
2016 Q3	$417K	Hold	4,424	–	–	0.14%	187
2016 Q2	$449K	Buy	+4,424	New	+$402K	0.02%	204

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CCI Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Crown Castle (CCI) in Q2 2021, closing a stake of 2,647 shares — an estimated $456K sold.

Lombard Odier Asset Management (Europe) first reported a position in CCI in Q2 2016 and held it in 18 quarters. The position peaked at $662K in Q3 2020. 1,262 funds tracked by Wall St. Rank hold CCI as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Crown Castle position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 2,647 Crown Castle shares in Q2 2021, an estimated $456K.
Lombard Odier Asset Management (Europe) first reported a position in Crown Castle in Q2 2016 and held it in 18 quarters.
Lombard Odier Asset Management (Europe)'s Crown Castle position peaked at $662K in Q3 2020.
1,262 funds tracked by Wall St. Rank held Crown Castle as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.