PGGM Investments’s Crown Castle CCI Stock Holding History

PGGM Investments’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 Q2	–	Sell	-1,501	Closed	-$159K	–	354
2024 Q1	$159K	Buy	+1,501	New	+$163K	﹤0.01%	364
2022 Q1	$1.9M	Hold	9,099	–	–	0.01%	335
2021 Q4	$1.9M	Sell	9,099 -92,963	-91%	-$17.2M	0.01%	335
2021 Q3	$17.7M	Buy	102,062 +77,508	+316%	+$15M	0.09%	230
2021 Q2	$4.79M	Buy	+24,554	New	+$4.6M	0.02%	307
2017 Q4	–	Sell	-70,392	Closed	-$7.04M	–	313
2017 Q3	$7.04M	Sell	70,392 -209,691	-75%	-$21.4M	0.03%	310
2017 Q2	$28.1M	Sell	280,083 -4,103	-1%	-$403K	0.14%	220
2017 Q1	$26.8M	Sell	284,186 -15,702	-5%	-$1.4M	0.14%	219
2016 Q4	$26M	Buy	299,888 +586	+0.2%	+$51.3K	0.13%	223
2016 Q3	$28.2M	Buy	299,302 +13,417	+5%	+$1.29M	0.14%	213
2016 Q2	$29M	Buy	285,885 +154	+0.1%	+$14K	0.15%	200
2016 Q1	$24.7M	Buy	285,731 +13,894	+5%	+$1.18M	0.13%	202
2015 Q4	$23.5M	Sell	271,837 -6,093	-2%	-$517K	0.12%	206
2015 Q3	$21.9M	Sell	277,930 -3,873	-1%	-$315K	0.12%	221
2015 Q2	$22.6M	Sell	281,803 -19,980	-7%	-$1.67M	0.12%	238
2015 Q1	$24.9M	Sell	301,783 -31,672	-9%	-$2.7M	0.12%	209
2014 Q4	$26.2M	Buy	+333,455	New	+$26.7M	0.12%	221

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

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

Bank of America

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