Oak Grove Capital’s Crown Castle CCI Stock Holding History

Oak Grove Capital’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
2021 Q3	–	Sell	-1,700	Closed	-$332K	–	111
2021 Q2	$332K	Buy	+1,700	New	+$318K	0.07%	78
2020 Q2	–	Sell	-7,223	Closed	-$1.04M	–	64
2020 Q1	$1.04M	Sell	7,223 -21,160	-75%	-$3.16M	0.67%	32
2019 Q4	$4.04M	Buy	28,383 +26,060	+1,122%	+$3.56M	1.58%	22
2019 Q3	$323K	Buy	2,323 +400	+21%	+$55.3K	0.14%	60
2019 Q2	$251K	Buy	+1,923	New	+$247K	0.13%	61
2018 Q4	–	Sell	-23	Closed	-$3K	–	80
2018 Q3	$3K	Hold	23	–	–	﹤0.01%	140
2018 Q2	$2K	Hold	23	–	–	﹤0.01%	143
2018 Q1	$3K	Buy	+23	New	+$2.5K	﹤0.01%	148

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Oak Grove Capital's CCI Position: Q3 2021 in Review

Oak Grove Capital sold out of Crown Castle (CCI) in Q3 2021, closing a stake of 1,700 shares — an estimated $332K sold.

Oak Grove Capital first reported a position in CCI in Q1 2018 and held it in 8 quarters. The position peaked at $4.04M in Q4 2019. 1,277 funds tracked by Wall St. Rank hold CCI as of Q3 2021.

Oak Grove Capital reported no remaining Crown Castle position as of Q3 2021 after selling out during the quarter.
Oak Grove Capital sold 1,700 Crown Castle shares in Q3 2021, an estimated $332K.
Oak Grove Capital first reported a position in Crown Castle in Q1 2018 and held it in 8 quarters.
Oak Grove Capital's Crown Castle position peaked at $4.04M in Q4 2019.
1,277 funds tracked by Wall St. Rank held Crown Castle as of Q3 2021.

Based on Oak Grove Capital's 13F filing for Q3 2021, filed 12 Nov 2021.