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Orleans Capital Management’s Crown Castle CCI Stock Holding History

Orleans Capital Management’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
-3,200
Closed -$365K – 78
2023
Q2 		$365K Sell
3,200
-135
-4% -$16.1K 0.26% 62
2023
Q1 		$446K Buy
3,335
+645
+24% +$89.2K 0.33% 55
2022
Q4 		$365K Sell
2,690
-2,545
-49% -$344K 0.28% 64
2022
Q3 		$757K Buy
5,235
+310
+6% +$53.1K 0.63% 43
2022
Q2 		$829K Buy
+4,925
New +$896K 0.62% 44
2020
Q3 		– Sell
-8,405
Closed -$1.41M – 79
2020
Q2 		$1.41M Buy
+8,405
New +$1.35M 1.15% 36

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Orleans Capital Management's CCI Position: Q3 2023 in Review

Orleans Capital Management sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 3,200 shares — an estimated $365K sold.

Orleans Capital Management first reported a position in CCI in Q2 2020 and held it in 6 quarters. The position peaked at $1.41M in Q2 2020. 1,156 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Orleans Capital Management reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Orleans Capital Management sold 3,200 Crown Castle shares in Q3 2023, an estimated $365K.
  • Orleans Capital Management first reported a position in Crown Castle in Q2 2020 and held it in 6 quarters.
  • Orleans Capital Management's Crown Castle position peaked at $1.41M in Q2 2020.
  • 1,156 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Orleans Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.