Thomas J. Herzfeld Advisors’s Crown Castle CCI Stock Holding History

Thomas J. Herzfeld 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 Q4	–	Sell	-51	Closed	-$4.69K	–	193
2023 Q3	$4.69K	Hold	51	–	–	﹤0.01%	256
2023 Q2	$5.82K	Sell	51 -13	-20%	-$1.55K	﹤0.01%	231
2023 Q1	$8.57K	Hold	64	–	–	﹤0.01%	169
2022 Q4	$8.68K	Hold	64	–	–	﹤0.01%	179
2022 Q3	$9K	Hold	64	–	–	﹤0.01%	156
2022 Q2	$11K	Hold	64	–	–	﹤0.01%	155
2022 Q1	$12K	Hold	64	–	–	﹤0.01%	164
2021 Q4	$13K	Hold	64	–	–	﹤0.01%	187
2021 Q3	$11K	Hold	64	–	–	﹤0.01%	184
2021 Q2	$12K	Sell	64 -6	-9%	-$1.12K	0.01%	193
2021 Q1	$12K	Hold	70	–	–	0.01%	190
2020 Q4	$11K	Hold	70	–	–	0.01%	197
2020 Q3	$11K	Hold	70	–	–	0.01%	143
2020 Q2	$12K	Buy	+70	New	+$11.3K	0.01%	178

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

Thomas J. Herzfeld Advisors's CCI Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 51 shares — an estimated $4.69K sold.

Thomas J. Herzfeld Advisors first reported a position in CCI in Q2 2020 and held it in 14 quarters. The position peaked at $13K in Q4 2021. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 51 Crown Castle shares in Q4 2023, an estimated $4.69K.
Thomas J. Herzfeld Advisors first reported a position in Crown Castle in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Crown Castle position peaked at $13K in Q4 2021.
1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.