Pathstone Family Office’s Crown Castle CCI Stock Holding History

Pathstone Family Office’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	$2.98M	Buy	32,323 +14,067	+77%	+$1.46M	0.02%	387
2023 Q2	$2.12M	Buy	18,256 +3,636	+25%	+$433K	0.03%	309
2023 Q1	$2.03M	Sell	14,620 -13,976	-49%	-$1.93M	0.03%	284
2022 Q4	$3.15M	Sell	28,596 -1,956	-6%	-$265K	0.03%	370
2022 Q3	$4.44M	Buy	30,552 +16,051	+111%	+$2.75M	0.04%	257
2022 Q2	$2.44M	Buy	14,501 +4,014	+38%	+$730K	0.05%	180
2022 Q1	$1.95M	Sell	10,487 -694	-6%	-$124K	0.05%	176
2021 Q4	$2.33M	Sell	11,181 -880	-7%	-$162K	0.06%	163
2021 Q3	$2.09M	Buy	12,061 +763	+7%	+$147K	0.06%	163
2021 Q2	$2.2M	Buy	11,298 +3,861	+52%	+$723K	0.07%	150
2021 Q1	$1.28M	Buy	7,437 +7,330	+6,850%	+$1.17M	0.04%	177
2020 Q4	$17K	Sell	107 -43	-29%	-$6.97K	﹤0.01%	735
2020 Q3	$25K	Sell	150 -506	-77%	-$83.5K	﹤0.01%	447
2020 Q2	$109K	Sell	656 -119	-15%	-$19.2K	0.01%	220
2020 Q1	$112K	Buy	+775	New	+$116K	0.02%	213
2019 Q4	–	Sell	-56	Closed	-$8K	–	451
2019 Q3	$8K	Hold	56	–	–	﹤0.01%	501
2019 Q2	$7K	Sell	56 -80	-59%	-$10.3K	﹤0.01%	548
2019 Q1	$17K	Sell	136 -643	-83%	-$75.4K	﹤0.01%	445
2018 Q4	$85K	Buy	+779	New	+$85.6K	0.02%	145
2018 Q2	–	Sell	-148	Closed	-$16K	–	185
2018 Q1	$16K	Buy	+148	New	+$16.1K	0.01%	179
2017 Q2	–	Sell	-4	Closed	–	–	424
2017 Q1	$0	Buy	+4	New	+$358	﹤0.01%	580
2014 Q4	–	Sell	-93	Closed	-$7K	–	133
2014 Q3	$7K	Buy	+93	New	+$7.18K	0.02%	244
2013 Q3	–	Sell	-713	Closed	-$52K	–	317
2013 Q2	$52K	Buy	+713	New	+$52.3K	0.06%	101

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

Pathstone Family Office's CCI Position: Q3 2023 in Review

Pathstone Family Office increased its Crown Castle (CCI) stake by 77% in Q3 2023, buying an estimated $1.46M and bringing the position to 32,323 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #387.

Pathstone Family Office first reported a position in CCI in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.44M in Q3 2022. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

Pathstone Family Office held 32,323 shares of Crown Castle worth $2.98M as of Q3 2023.
Pathstone Family Office bought 14,067 Crown Castle shares in Q3 2023, an estimated $1.46M.
Crown Castle made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #387 holding.
Pathstone Family Office first reported a position in Crown Castle in Q2 2013 and has held it in 23 quarters since.
Pathstone Family Office's Crown Castle position peaked at $4.44M in Q3 2022.
1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.