TNAM
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Terra Nova Asset Management’s Crown Castle CCI Stock Holding History

Terra Nova 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
Q1 		– Sell
-4,922
Closed -$668K – 86
2022
Q4 		$668K Sell
4,922
-1,369
-22% -$185K 0.7% 54
2022
Q3 		$909K Buy
6,291
+1,005
+19% +$172K 0.99% 43
2022
Q2 		$890K Buy
5,286
+752
+17% +$137K 0.99% 41
2022
Q1 		$837K Buy
4,534
+859
+23% +$153K 0.78% 45
2021
Q4 		$767K Sell
3,675
-364
-9% -$67.2K 0.57% 51
2021
Q3 		$700K Buy
4,039
+418
+12% +$80.8K 0.56% 52
2021
Q2 		$706K Buy
3,621
+771
+27% +$144K 0.61% 49
2021
Q1 		$491K Sell
2,850
-1,091
-28% -$175K 0.43% 57
2020
Q4 		$627K Buy
+3,941
New +$639K 0.63% 43
2018
Q1 		– Sell
-9,864
Closed -$1.09M – 56
2017
Q4 		$1.09M Buy
9,864
+30
+0.3% +$3.24K 1.9% 22
2017
Q3 		$983K Buy
9,834
+279
+3% +$28.5K 2.01% 21
2017
Q2 		$957K Sell
9,555
-60
-0.6% -$5.89K 1.82% 21
2017
Q1 		$908K Sell
9,615
-195
-2% -$17.4K 1.82% 20
2016
Q4 		$851K Sell
9,810
-115
-1% -$10.1K 1.71% 20
2016
Q3 		$935K Sell
9,925
-75
-0.8% -$7.21K 2.04% 18
2016
Q2 		$1.01M Sell
10,000
-3,993
-29% -$362K 1.73% 22
2016
Q1 		$1.21M Buy
+13,993
New +$1.19M 1.41% 26

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return