QC
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Quaero Capital’s Crown Castle CCI Stock Holding History

Quaero Capital’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
2022
Q3 		– Sell
-3,800
Closed -$640K – 75
2022
Q2 		$640K Sell
3,800
-2,650
-41% -$482K 0.51% 62
2022
Q1 		$1.19M Sell
6,450
-9,200
-59% -$1.64M 0.75% 44
2021
Q4 		$3.27M Hold
15,650
– – 2.24% 10
2021
Q3 		$2.71M Buy
15,650
+3,900
+33% +$754K 1.86% 18
2021
Q2 		$2.29M Hold
11,750
– – 1.52% 22
2021
Q1 		$2.02M Buy
11,750
+1,500
+15% +$240K 1.41% 25
2020
Q4 		$1.63M Buy
+10,250
New +$1.66M 1.22% 28

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quaero Capital's CCI Position: Q3 2022 in Review

Quaero Capital sold out of Crown Castle (CCI) in Q3 2022, closing a stake of 3,800 shares — an estimated $640K sold.

Quaero Capital first reported a position in CCI in Q4 2020 and held it in 7 quarters. The position peaked at $3.27M in Q4 2021. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

  • Quaero Capital reported no remaining Crown Castle position as of Q3 2022 after selling out during the quarter.
  • Quaero Capital sold 3,800 Crown Castle shares in Q3 2022, an estimated $640K.
  • Quaero Capital first reported a position in Crown Castle in Q4 2020 and held it in 7 quarters.
  • Quaero Capital's Crown Castle position peaked at $3.27M in Q4 2021.
  • 1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on Quaero Capital's 13F filing for Q3 2022, filed 3 Nov 2022.