RPG Investment Advisory’s Crown Castle CCI Stock Holding History

RPG Investment Advisory’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	-46,139	Closed	-$5.26M	–	81
2023 Q2	$5.26M	Sell	46,139 -306	-0.7%	-$36.4K	0.91%	49
2023 Q1	$6.22M	Buy	46,445 +11,949	+35%	+$1.65M	1.1%	40
2022 Q4	$4.68M	Buy	34,496 +2,637	+8%	+$357K	0.9%	52
2022 Q3	$4.61M	Buy	+31,859	New	+$5.45M	0.99%	50
2021 Q4	–	Sell	-60	Closed	-$10K	–	126
2021 Q3	$10K	Hold	60	–	–	﹤0.01%	213
2021 Q2	$12K	Hold	60	–	–	﹤0.01%	205
2021 Q1	$10K	Buy	+60	New	+$9.61K	﹤0.01%	214
2019 Q2	–	Sell	-468	Closed	-$60K	–	268
2019 Q1	$60K	Buy	+468	New	+$54.9K	0.01%	106
2018 Q3	–	Sell	-249	Closed	-$27K	–	297
2018 Q2	$27K	Hold	249	–	–	0.01%	156
2018 Q1	$27K	Sell	249 -119	-32%	-$12.9K	0.01%	197
2017 Q4	$41K	Hold	368	–	–	0.01%	159
2017 Q3	$37K	Buy	368 +119	+48%	+$12.2K	0.01%	158
2017 Q2	$25K	Buy	+249	New	+$24.5K	0.01%	161

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RPG Investment Advisory's CCI Position: Q3 2023 in Review

RPG Investment Advisory sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 46,139 shares — an estimated $5.26M sold.

RPG Investment Advisory first reported a position in CCI in Q2 2017 and held it in 13 quarters. The position peaked at $6.22M in Q1 2023. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

RPG Investment Advisory reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
RPG Investment Advisory sold 46,139 Crown Castle shares in Q3 2023, an estimated $5.26M.
RPG Investment Advisory first reported a position in Crown Castle in Q2 2017 and held it in 13 quarters.
RPG Investment Advisory's Crown Castle position peaked at $6.22M in Q1 2023.
1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on RPG Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.