R.W. Roge & Company’s Crown Castle CCI Stock Holding History

R.W. Roge & Company’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 Q2	–	Sell	-1,742	Closed	-$233K	–	45
2023 Q1	$233K	Hold	1,742	–	–	0.15%	39
2022 Q4	$236K	Hold	1,742	–	–	0.16%	34
2022 Q3	$225K	Hold	1,742	–	–	0.16%	34
2022 Q2	$293K	Hold	1,742	–	–	0.2%	28
2022 Q1	$322K	Hold	1,742	–	–	0.23%	32
2021 Q4	$318K	Hold	1,742	–	–	0.25%	31
2021 Q3	$301K	Hold	1,742	–	–	0.18%	30
2021 Q2	$354K	Hold	1,742	–	–	0.22%	27
2021 Q1	$300K	Hold	1,742	–	–	0.2%	27
2020 Q4	$277K	Hold	1,742	–	–	0.2%	27
2020 Q3	$293K	Hold	1,742	–	–	0.23%	25
2020 Q2	$292K	Sell	1,742 -120	-6%	-$19.3K	0.25%	25
2020 Q1	$269K	Sell	1,862 -50	-3%	-$7.46K	0.28%	27
2019 Q4	$270K	Buy	+1,912	New	+$261K	0.27%	36

Other funds holding CCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

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

R.W. Roge & Company's CCI Position: Q2 2023 in Review

R.W. Roge & Company sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 1,742 shares — an estimated $233K sold.

R.W. Roge & Company first reported a position in CCI in Q4 2019 and held it in 14 quarters. The position peaked at $354K in Q2 2021. 1,235 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

R.W. Roge & Company reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
R.W. Roge & Company sold 1,742 Crown Castle shares in Q2 2023, an estimated $233K.
R.W. Roge & Company first reported a position in Crown Castle in Q4 2019 and held it in 14 quarters.
R.W. Roge & Company's Crown Castle position peaked at $354K in Q2 2021.
1,235 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on R.W. Roge & Company's 13F filing for Q2 2023, filed 14 Jul 2023.