NIPH
CCI icon

NN Investment Partners Holdings’s Crown Castle CCI Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$16.4M Sell
89,059
-610
-0.7% -$109K 0.09% 199
2021
Q4 		$18.7M Buy
89,669
+309
+0.3% +$57.1K 0.09% 183
2021
Q3 		$15.5M Sell
89,360
-686
-0.8% -$133K 0.09% 195
2021
Q2 		$17.6M Buy
90,046
+15,347
+21% +$2.87M 0.09% 184
2021
Q1 		$12.9M Buy
74,699
+7,932
+12% +$1.27M 0.08% 228
2020
Q4 		$10.6M Buy
66,767
+8,390
+14% +$1.36M 0.06% 244
2020
Q3 		$9.72M Sell
58,377
-788
-1% -$130K 0.06% 235
2020
Q2 		$9.9M Sell
59,165
-1,854
-3% -$299K 0.07% 226
2020
Q1 		$8.81M Sell
61,019
-15,715
-20% -$2.34M 0.07% 228
2019
Q4 		$10.9M Buy
76,734
+733
+1% +$100K 0.07% 247
2019
Q3 		$10.6M Buy
76,001
+1,988
+3% +$275K 0.08% 216
2019
Q2 		$9.65M Sell
74,013
-870
-1% -$112K 0.08% 222
2019
Q1 		$9.59M Sell
74,883
-2,910
-4% -$341K 0.07% 223
2018
Q4 		$8.45M Buy
77,793
+4,848
+7% +$533K 0.07% 217
2018
Q3 		$8.12M Sell
72,945
-3,786
-5% -$422K 0.06% 231
2018
Q2 		$8.27M Buy
+76,731
New +$7.97M 0.06% 219
2017
Q3 		– Sell
-29,279
Closed -$2.93M – 745
2017
Q2 		$2.93M Sell
29,279
-600
-2% -$58.9K 0.03% 310
2017
Q1 		$2.82M Sell
29,879
-630
-2% -$56.4K 0.03% 302
2016
Q4 		$2.65M Buy
+30,509
New +$2.67M 0.02% 314
2016
Q3 		– Sell
-2,102
Closed -$151K – 876
2016
Q2 		$151K Buy
2,102
+200
+11% +$18.2K ﹤0.01% 658
2016
Q1 		$165K Buy
+1,902
New +$161K ﹤0.01% 655

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NN Investment Partners Holdings's CCI Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Crown Castle (CCI) stake by 0.68% in Q1 2022, selling an estimated $109K and leaving 89,059 shares worth $16.4M. The position accounts for 0.09% of the portfolio, ranked #199.

NN Investment Partners Holdings first reported a position in CCI in Q1 2016 and has held it in 21 quarters since. The position peaked at $18.7M in Q4 2021. 1,344 funds tracked by Wall St. Rank hold CCI as of Q1 2022.

  • NN Investment Partners Holdings held 89,059 shares of Crown Castle worth $16.4M as of Q1 2022.
  • NN Investment Partners Holdings sold 610 Crown Castle shares in Q1 2022, an estimated $109K.
  • Crown Castle made up 0.09% of NN Investment Partners Holdings's portfolio in Q1 2022, its #199 holding.
  • NN Investment Partners Holdings first reported a position in Crown Castle in Q1 2016 and has held it in 21 quarters since.
  • NN Investment Partners Holdings's Crown Castle position peaked at $18.7M in Q4 2021.
  • 1,344 funds tracked by Wall St. Rank held Crown Castle as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.