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Makena Capital Management’s Crown Castle CCI Stock Holding History

Makena Capital 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
2023
Q2 		– Sell
-67,344
Closed -$9.01M – 43
2023
Q1 		$9.01M Sell
67,344
-5,442
-7% -$752K 1.71% 27
2022
Q4 		$9.87M Sell
72,786
-7,757
-10% -$1.05M 1.85% 24
2022
Q3 		$11.6M Buy
80,543
+29,676
+58% +$5.08M 1.94% 16
2022
Q2 		$8.56M Buy
+50,867
New +$9.25M 1.4% 30
2020
Q3 		– Sell
-9,022
Closed -$1.51M – 64
2020
Q2 		$1.51M Buy
+9,022
New +$1.45M 0.92% 49

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Makena Capital Management's CCI Position: Q2 2023 in Review

Makena Capital Management sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 67,344 shares — an estimated $9.01M sold.

Makena Capital Management first reported a position in CCI in Q2 2020 and held it in 5 quarters. The position peaked at $11.6M in Q3 2022. 1,235 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

  • Makena Capital Management reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
  • Makena Capital Management sold 67,344 Crown Castle shares in Q2 2023, an estimated $9.01M.
  • Makena Capital Management first reported a position in Crown Castle in Q2 2020 and held it in 5 quarters.
  • Makena Capital Management's Crown Castle position peaked at $11.6M in Q3 2022.
  • 1,235 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Makena Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.