MDSL
CCI icon

M.D. Sass LLC’s Crown Castle CCI Stock Holding History

M.D. Sass LLC’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
2017
Q2 		– Sell
-31,075
Closed -$2.93M – 52
2017
Q1 		$2.93M Hold
31,075
– – 0.17% 45
2016
Q4 		$2.7M Buy
31,075
+1,200
+4% +$105K 0.15% 46
2016
Q3 		$2.82M Sell
29,875
-22,500
-43% -$2.16M 0.17% 41
2016
Q2 		$5.31M Sell
52,375
-1,400
-3% -$127K 0.29% 34
2016
Q1 		$4.65M Sell
53,775
-424
-0.8% -$35.9K 0.26% 39
2015
Q4 		$4.69M Buy
54,199
+8
+0% +$679 0.28% 40
2015
Q3 		$4.27M Buy
54,191
+7
+0% +$569 0.26% 48
2015
Q2 		$4.35M Buy
54,184
+1,809
+3% +$151K 0.25% 46
2015
Q1 		$4.32M Buy
52,375
+2,100
+4% +$179K 0.24% 45
2014
Q4 		$3.96M Buy
+50,275
New +$4.03M 0.25% 33

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return