Nan Shan Life Insurance’s Crown Castle CCI Stock Holding History

Nan Shan Life Insurance’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 Q3	–	Sell	-443,794	Closed	-$43.4M	–	100
2024 Q2	$43.4M	Hold	443,794	–	–	1.03%	35
2024 Q1	$47M	Buy	443,794 +184,434	+71%	+$20.1M	1.1%	31
2023 Q4	$29.9M	Buy	259,360 +169,000	+187%	+$17.3M	0.72%	51
2023 Q3	$8.32M	Buy	+90,360	New	+$9.36M	0.23%	76
2022 Q1	–	Sell	-1,000	Closed	-$209K	–	89
2021 Q4	$209K	Buy	+1,000	New	+$185K	﹤0.01%	99
2021 Q3	–	Sell	-107,661	Closed	-$21M	–	103
2021 Q2	$21M	Buy	+107,661	New	+$20.2M	0.36%	81
2020 Q1	–	Sell	-68,000	Closed	-$9.67M	–	99
2019 Q4	$9.67M	Buy	+68,000	New	+$9.28M	0.3%	57
2019 Q3	–	Sell	-25,054	Closed	-$3.27M	–	90
2019 Q2	$3.27M	Hold	25,054	–	–	0.08%	81
2019 Q1	$3.21M	Buy	+25,054	New	+$2.94M	0.06%	88
2018 Q4	–	Sell	-201,559	Closed	-$22.4M	–	106
2018 Q3	$22.4M	Hold	201,559	–	–	0.44%	50
2018 Q2	$21.7M	Hold	201,559	–	–	0.5%	44
2018 Q1	$22.1M	Buy	+201,559	New	+$21.9M	0.45%	54

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

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

Geode Capital Management

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

Capital World Investors

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

Bank of America

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