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Redwood Investments’s Crown Castle CCI Stock Holding History

Redwood 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
2023
Q3 		– Sell
-10,597
Closed -$1.21M – 114
2023
Q2 		$1.21M Sell
10,597
-401
-4% -$47.7K 0.15% 92
2023
Q1 		$1.47M Buy
10,998
+31
+0.3% +$4.29K 0.19% 87
2022
Q4 		$1.49M Buy
10,967
+230
+2% +$31.1K 0.2% 83
2022
Q3 		$1.55M Sell
10,737
-664
-6% -$114K 0.21% 76
2022
Q2 		$1.92M Sell
11,401
-413
-3% -$75.1K 0.21% 78
2022
Q1 		$2.18M Sell
11,814
-126
-1% -$22.4K 0.21% 84
2021
Q4 		$2.49M Sell
11,940
-423
-3% -$78.1K 0.2% 89
2021
Q3 		$2.14M Sell
12,363
-3
-0% -$580 0.18% 88
2021
Q2 		$2.41M Sell
12,366
-541
-4% -$101K 0.19% 88
2021
Q1 		$2.22M Sell
12,907
-5
-0% -$801 0.2% 86
2020
Q4 		$2.06M Sell
12,912
-214
-2% -$34.7K 0.17% 88
2020
Q3 		$2.19M Sell
13,126
-10,750
-45% -$1.77M 0.18% 93
2020
Q2 		$4M Sell
23,876
-6,616
-22% -$1.07M 0.35% 77
2020
Q1 		$4.4M Sell
30,492
-21
-0.1% -$3.13K 0.52% 60
2019
Q4 		$4.34M Sell
30,513
-56,078
-65% -$7.65M 0.41% 62
2019
Q3 		$12M Buy
86,591
+20,943
+32% +$2.9M 0.93% 43
2019
Q2 		$8.56M Buy
65,648
+2,334
+4% +$300K 0.63% 75
2019
Q1 		$8.1M Buy
+63,314
New +$7.43M 0.59% 81

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Redwood Investments's CCI Position: Q3 2023 in Review

Redwood Investments sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 10,597 shares — an estimated $1.21M sold.

Redwood Investments first reported a position in CCI in Q1 2019 and held it in 18 quarters. The position peaked at $12M in Q3 2019. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Redwood Investments reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Redwood Investments sold 10,597 Crown Castle shares in Q3 2023, an estimated $1.21M.
  • Redwood Investments first reported a position in Crown Castle in Q1 2019 and held it in 18 quarters.
  • Redwood Investments's Crown Castle position peaked at $12M in Q3 2019.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Redwood Investments's 13F filing for Q3 2023, filed 24 Oct 2023.