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PATRIZIA Pty Ltd’s Crown Castle CCI Stock Holding History

PATRIZIA Pty Ltd’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
2024
Q3 		$6.17M Hold
52,036
– – 9.17% 4
2024
Q2 		$5.08M Buy
52,036
+3,582
+7% +$353K 8% 11
2024
Q1 		$5.13M Buy
48,454
+1,900
+4% +$207K 8.07% 11
2023
Q4 		$5.36M Sell
46,554
-55,551
-54% -$5.69M 9.1% 7
2023
Q3 		$9.4M Buy
102,105
+9,368
+10% +$971K 8.98% 5
2023
Q2 		$10.6M Buy
92,737
+7,903
+9% +$941K 8.68% 4
2023
Q1 		$11.4M Buy
84,834
+3,456
+4% +$478K 8.41% 7
2022
Q4 		$11M Buy
+81,378
New +$11M 8.23% 5

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PATRIZIA Pty Ltd's CCI Position: Q3 2024 in Review

PATRIZIA Pty Ltd held its Crown Castle (CCI) position steady in Q3 2024 at 52,036 shares worth $6.17M. The position accounts for 9.17% of the portfolio, ranked #4.

PATRIZIA Pty Ltd first reported a position in CCI in Q4 2022 and has held it in 8 quarters since. The position peaked at $11.4M in Q1 2023. 1,158 funds tracked by Wall St. Rank hold CCI as of Q3 2024.

  • PATRIZIA Pty Ltd held 52,036 shares of Crown Castle worth $6.17M as of Q3 2024.
  • PATRIZIA Pty Ltd left its Crown Castle share count unchanged in Q3 2024.
  • Crown Castle made up 9.17% of PATRIZIA Pty Ltd's portfolio in Q3 2024, its #4 holding.
  • PATRIZIA Pty Ltd first reported a position in Crown Castle in Q4 2022 and has held it in 8 quarters since.
  • PATRIZIA Pty Ltd's Crown Castle position peaked at $11.4M in Q1 2023.
  • 1,158 funds tracked by Wall St. Rank held Crown Castle as of Q3 2024.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2024, filed 11 Oct 2024.