Spouting Rock Asset Management’s Crown Castle CCI Stock Holding History

Spouting Rock Asset Management’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 Q4	$4.46M	Hold	38,727	–	–	1.63%	16
2023 Q3	$3.56M	Sell	38,727 -379	-1%	-$39.3K	1.14%	18
2023 Q2	$4.46M	Hold	39,106	–	–	1.61%	13
2023 Q1	$5.23M	Hold	39,106	–	–	1.85%	12
2022 Q4	$5.3M	Buy	39,106 +5,900	+18%	+$798K	3.94%	2
2022 Q3	$4.8M	Sell	33,206 -5,900	-15%	-$1.01M	3.69%	2
2022 Q2	$6.58M	Hold	39,106	–	–	4.28%	1
2022 Q1	$7.22M	Sell	39,106 -1,558	-4%	-$277K	6.03%	1
2021 Q4	$8.49M	Sell	40,664 -9,071	-18%	-$1.67M	6.65%	1
2021 Q3	$8.62M	Sell	49,735 -15,068	-23%	-$2.91M	4.3%	2
2021 Q2	$12.6M	Hold	64,803	–	–	3.88%	1
2021 Q1	$11.2M	Sell	64,803 -10,892	-14%	-$1.74M	3.46%	1
2020 Q4	$12.1M	Buy	75,695 +582	+0.8%	+$94.4K	3.82%	3
2020 Q3	$12.5M	Sell	75,113 -9,178	-11%	-$1.51M	5.98%	2
2020 Q2	$14.1M	Hold	84,291	–	–	6.71%	3
2020 Q1	$12.2M	Sell	84,291 -36,464	-30%	-$5.44M	8.42%	1
2019 Q4	$17.2M	Buy	+120,755	New	+$16.5M	4.38%	3

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Spouting Rock Asset Management's CCI Position: Q4 2023 in Review

Spouting Rock Asset Management held its Crown Castle (CCI) position steady in Q4 2023 at 38,727 shares worth $4.46M. The position accounts for 1.63% of the portfolio, ranked #16.

Spouting Rock Asset Management first reported a position in CCI in Q4 2019 and has held it in 17 quarters since. The position peaked at $17.2M in Q4 2019. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

Spouting Rock Asset Management held 38,727 shares of Crown Castle worth $4.46M as of Q4 2023.
Spouting Rock Asset Management left its Crown Castle share count unchanged in Q4 2023.
Crown Castle made up 1.63% of Spouting Rock Asset Management's portfolio in Q4 2023, its #16 holding.
Spouting Rock Asset Management first reported a position in Crown Castle in Q4 2019 and has held it in 17 quarters since.
Spouting Rock Asset Management's Crown Castle position peaked at $17.2M in Q4 2019.
1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.