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 $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nan Shan Life Insurance's CCI Position: Q3 2024 in Review

Nan Shan Life Insurance sold out of Crown Castle (CCI) in Q3 2024, closing a stake of 443,794 shares — an estimated $43.4M sold.

Nan Shan Life Insurance first reported a position in CCI in Q1 2018 and held it in 12 quarters. The position peaked at $47M in Q1 2024. 1,158 funds tracked by Wall St. Rank hold CCI as of Q3 2024.

Nan Shan Life Insurance reported no remaining Crown Castle position as of Q3 2024 after selling out during the quarter.
Nan Shan Life Insurance sold 443,794 Crown Castle shares in Q3 2024, an estimated $43.4M.
Nan Shan Life Insurance first reported a position in Crown Castle in Q1 2018 and held it in 12 quarters.
Nan Shan Life Insurance's Crown Castle position peaked at $47M in Q1 2024.
1,158 funds tracked by Wall St. Rank held Crown Castle as of Q3 2024.

Based on Nan Shan Life Insurance's 13F filing for Q3 2024, filed 14 Nov 2024.