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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
2024
Q1 		– Sell
-7,998
Closed -$921K – 147
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Phocas Financial Corp's CCI Position: Q1 2024 in Review

Phocas Financial Corp sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 7,998 shares — an estimated $921K sold.

Phocas Financial Corp first reported a position in CCI in Q1 2020 and held it in 16 quarters. The position peaked at $1.56M in Q3 2022. 1,201 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

  • Phocas Financial Corp reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
  • Phocas Financial Corp sold 7,998 Crown Castle shares in Q1 2024, an estimated $921K.
  • Phocas Financial Corp first reported a position in Crown Castle in Q1 2020 and held it in 16 quarters.
  • Phocas Financial Corp's Crown Castle position peaked at $1.56M in Q3 2022.
  • 1,201 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Phocas Financial Corp's 13F filing for Q1 2024, filed 18 Apr 2024.