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Phocas Financial Corp’s Crown Castle CCI Stock Holding History

Phocas Financial Corp’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
Q4 		$921K Sell
7,998
-1,772
-18% -$181K 0.12% 131
2023
Q3 		$899K Sell
9,770
-174
-2% -$18K 0.13% 136
2023
Q2 		$1.13M Sell
9,944
-507
-5% -$60.3K 0.16% 132
2023
Q1 		$1.4M Sell
10,451
-576
-5% -$79.6K 0.2% 125
2022
Q4 		$1.5M Buy
11,027
+260
+2% +$35.2K 0.22% 120
2022
Q3 		$1.56M Buy
10,767
+6,587
+158% +$1.13M 0.24% 122
2022
Q2 		$704K Buy
4,180
+117
+3% +$21.3K 0.11% 151
2022
Q1 		$750K Buy
4,063
+132
+3% +$23.5K 0.09% 157
2021
Q4 		$821K Buy
3,931
+135
+4% +$24.9K 0.1% 151
2021
Q3 		$658K Buy
3,796
+41
+1% +$7.93K 0.08% 162
2021
Q2 		$732K Sell
3,755
-88
-2% -$16.5K 0.09% 165
2021
Q1 		$661K Buy
3,843
+14
+0.4% +$2.24K 0.09% 162
2020
Q4 		$609K Buy
3,829
+81
+2% +$13.1K 0.09% 157
2020
Q3 		$624K Sell
3,748
-49
-1% -$8.09K 0.11% 152
2020
Q2 		$635K Sell
3,797
-35
-0.9% -$5.64K 0.11% 153
2020
Q1 		$553K Buy
+3,832
New +$571K 0.11% 157

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Phocas Financial Corp's CCI Position: Q4 2023 in Review

Phocas Financial Corp reduced its Crown Castle (CCI) stake by 18% in Q4 2023, selling an estimated $181K and leaving 7,998 shares worth $921K. The position accounts for 0.12% of the portfolio, ranked #131.

Phocas Financial Corp first reported a position in CCI in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.56M in Q3 2022. 1,240 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Phocas Financial Corp held 7,998 shares of Crown Castle worth $921K as of Q4 2023.
  • Phocas Financial Corp sold 1,772 Crown Castle shares in Q4 2023, an estimated $181K.
  • Crown Castle made up 0.12% of Phocas Financial Corp's portfolio in Q4 2023, its #131 holding.
  • Phocas Financial Corp first reported a position in Crown Castle in Q1 2020 and has held it in 16 quarters since.
  • Phocas Financial Corp's Crown Castle position peaked at $1.56M in Q3 2022.
  • 1,240 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.