Ninepoint Partners’s Crown Castle CCI Stock Holding History

Ninepoint Partners’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 Q3	–	Sell	-13,697	Closed	-$1.56M	–	93
2023 Q2	$1.56M	Hold	13,697	–	–	0.17%	23
2023 Q1	$1.83M	Buy	13,697 +5,117	+60%	+$707K	0.2%	21
2022 Q4	$1.16M	Buy	+8,580	New	+$1.16M	0.15%	19
2022 Q3	–	Sell	-7,696	Closed	-$1.3M	–	81
2022 Q2	$1.3M	Hold	7,696	–	–	0.19%	18
2022 Q1	$1.42M	Buy	7,696 +925	+14%	+$165K	0.3%	17
2021 Q4	$1.41M	Buy	6,771 +1,092	+19%	+$202K	0.41%	9
2021 Q3	$984K	Hold	5,679	–	–	0.26%	15
2021 Q2	$1.11M	Buy	5,679 +408	+8%	+$76.4K	0.27%	14
2021 Q1	$907K	Buy	5,271 +2,387	+83%	+$382K	0.36%	13
2020 Q4	$459K	Sell	2,884 -1,501	-34%	-$243K	0.18%	31
2020 Q3	$730K	Sell	4,385 -908	-17%	-$150K	0.32%	8
2020 Q2	$886K	Buy	5,293 +180	+4%	+$29K	0.36%	11
2020 Q1	$738K	Sell	5,113 -219	-4%	-$32.7K	0.73%	10
2019 Q4	$758K	Buy	5,332 +828	+18%	+$113K	0.25%	27
2019 Q3	$626K	Sell	4,504 -1,850	-29%	-$256K	0.24%	43
2019 Q2	$828K	Buy	6,354 +1,993	+46%	+$256K	0.15%	45
2019 Q1	$558K	Sell	4,361 -1,117	-20%	-$131K	0.1%	58
2018 Q4	$595K	Buy	5,478 +3,648	+199%	+$401K	0.16%	41
2018 Q3	$204K	Buy	+1,830	New	+$204K	0.04%	74

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

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

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

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

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

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

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

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

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

Ninepoint Partners's CCI Position: Q3 2023 in Review

Ninepoint Partners sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 13,697 shares — an estimated $1.56M sold.

Ninepoint Partners first reported a position in CCI in Q3 2018 and held it in 19 quarters. The position peaked at $1.83M in Q1 2023. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

Ninepoint Partners reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
Ninepoint Partners sold 13,697 Crown Castle shares in Q3 2023, an estimated $1.56M.
Ninepoint Partners first reported a position in Crown Castle in Q3 2018 and held it in 19 quarters.
Ninepoint Partners's Crown Castle position peaked at $1.83M in Q1 2023.
1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Ninepoint Partners's 13F filing for Q3 2023, filed 31 Oct 2023.