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SeaBridge Investment Advisors’s Crown Castle CCI Stock Holding History

SeaBridge Investment Advisors’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
Q1 		– Sell
-21,504
Closed -$2.92M – 124
2022
Q4 		$2.92M Buy
21,504
+1,196
+6% +$162K 1.04% 33
2022
Q3 		$2.94M Sell
20,308
-286
-1% -$48.9K 1.02% 31
2022
Q2 		$3.47M Buy
20,594
+1,115
+6% +$203K 1.11% 19
2022
Q1 		$3.6M Buy
19,479
+378
+2% +$67.3K 1.07% 22
2021
Q4 		$3.99M Sell
19,101
-793
-4% -$146K 1.28% 20
2021
Q3 		$3.45M Sell
19,894
-41
-0.2% -$7.93K 1.13% 30
2021
Q2 		$3.89M Sell
19,935
-774
-4% -$145K 1.25% 22
2021
Q1 		$3.56M Buy
20,709
+82
+0.4% +$13.1K 1.18% 27
2020
Q4 		$3.28M Sell
20,627
-5,811
-22% -$943K 1.18% 27
2020
Q3 		$4.4M Buy
26,438
+142
+0.5% +$23.4K 1.64% 17
2020
Q2 		$4.4M Buy
26,296
+258
+1% +$41.6K 1.71% 11
2020
Q1 		$3.76M Sell
26,038
-644
-2% -$96K 1.72% 13
2019
Q4 		$3.79M Sell
26,682
-3,722
-12% -$508K 1.32% 27
2019
Q3 		$4.23M Sell
30,404
-6
-0% -$830 1.44% 21
2019
Q2 		$3.96M Sell
30,410
-155
-0.5% -$19.9K 1.32% 22
2019
Q1 		$3.91M Sell
30,565
-197
-0.6% -$23.1K 1.31% 22
2018
Q4 		$3.34M Buy
30,762
+276
+0.9% +$30.3K 1.21% 23
2018
Q3 		$3.39M Sell
30,486
-384
-1% -$42.8K 0.87% 43
2018
Q2 		$3.33M Sell
30,870
-2,840
-8% -$295K 0.82% 46
2018
Q1 		$3.69M Buy
33,710
+65
+0.2% +$7.05K 0.83% 46
2017
Q4 		$3.73M Sell
33,645
-60
-0.2% -$6.47K 0.81% 50
2017
Q3 		$3.37M Buy
33,705
+674
+2% +$68.9K 0.79% 52
2017
Q2 		$3.31M Buy
33,031
+1,815
+6% +$178K 0.8% 48
2017
Q1 		$2.95M Sell
31,216
-674
-2% -$60.3K 0.71% 55
2016
Q4 		$2.77M Sell
31,890
-680
-2% -$59.6K 0.67% 62
2016
Q3 		$3.07M Buy
32,570
+95
+0.3% +$9.14K 0.76% 49
2016
Q2 		$3.29M Sell
32,475
-35
-0.1% -$3.18K 0.83% 46
2016
Q1 		$2.81M Buy
32,510
+2,955
+10% +$251K 0.68% 56
2015
Q4 		$2.56M Buy
+29,555
New +$2.51M 0.57% 65

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SeaBridge Investment Advisors's CCI Position: Q1 2023 in Review

SeaBridge Investment Advisors sold out of Crown Castle (CCI) in Q1 2023, closing a stake of 21,504 shares — an estimated $2.92M sold.

SeaBridge Investment Advisors first reported a position in CCI in Q4 2015 and held it in 29 quarters. The position peaked at $4.4M in Q3 2020. 1,290 funds tracked by Wall St. Rank hold CCI as of Q1 2023.

  • SeaBridge Investment Advisors reported no remaining Crown Castle position as of Q1 2023 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 21,504 Crown Castle shares in Q1 2023, an estimated $2.92M.
  • SeaBridge Investment Advisors first reported a position in Crown Castle in Q4 2015 and held it in 29 quarters.
  • SeaBridge Investment Advisors's Crown Castle position peaked at $4.4M in Q3 2020.
  • 1,290 funds tracked by Wall St. Rank held Crown Castle as of Q1 2023.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.