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	–	269
2019 Q1	$60K	Buy	+468	New	+$54.9K	0.01%	106
2018 Q3	–	Sell	-249	Closed	-$27K	–	298
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 $5.7T AUM 30.48% 1-Year Est. Return

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

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 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