Strategy Asset Managers’s Crown Castle CCI Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-1,568	Closed	-$210K	–	245
2023 Q1	$210K	Sell	1,568 -334	-18%	-$46.2K	0.05%	237
2022 Q4	$258K	Sell	1,902 -162	-8%	-$21.9K	0.07%	210
2022 Q3	$298K	Buy	+2,064	New	+$353K	0.08%	176
2022 Q2	–	Sell	-1,816	Closed	-$335K	–	179
2022 Q1	$335K	Buy	+1,816	New	+$323K	0.07%	185
2021 Q4	–	Sell	-1,934	Closed	-$335K	–	176
2021 Q3	$335K	Sell	1,934 -3,528	-65%	-$682K	0.07%	188
2021 Q2	$1.07M	Sell	5,462 -44	-0.8%	-$8.24K	0.23%	84
2021 Q1	$948K	Sell	5,506 -63	-1%	-$10.1K	0.22%	80
2020 Q4	$887K	Sell	5,569 -367	-6%	-$59.5K	0.21%	85
2020 Q3	$988K	Buy	5,936 +4,294	+262%	+$709K	0.26%	73
2020 Q2	$274K	Buy	+1,642	New	+$264K	0.07%	184
2016 Q4	–	Sell	-24,109	Closed	-$2.27M	–	130
2016 Q3	$2.27M	Buy	+24,109	New	+$2.32M	0.51%	74
2014 Q1	–	Sell	-38,471	Closed	-$2.83M	–	132
2013 Q4	$2.83M	Sell	38,471 -601	-2%	-$44.5K	0.62%	61
2013 Q3	$2.85M	Sell	39,072 -203	-0.5%	-$14.5K	0.67%	55
2013 Q2	$2.84M	Buy	+39,275	New	+$2.88M	0.68%	56

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategy Asset Managers's CCI Position: Q2 2023 in Review

Strategy Asset Managers sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 1,568 shares — an estimated $210K sold.

Strategy Asset Managers first reported a position in CCI in Q2 2013 and held it in 14 quarters. The position peaked at $2.85M in Q3 2013. 1,237 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

Strategy Asset Managers reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
Strategy Asset Managers sold 1,568 Crown Castle shares in Q2 2023, an estimated $210K.
Strategy Asset Managers first reported a position in Crown Castle in Q2 2013 and held it in 14 quarters.
Strategy Asset Managers's Crown Castle position peaked at $2.85M in Q3 2013.
1,237 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.