Tidemark’s Crown Castle CCI Stock Holding History

Tidemark’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
2024 Q2	–	Sell	-9	Closed	-$952	–	641
2024 Q1	$952	Hold	9	–	–	﹤0.01%	647
2023 Q4	$1.04K	Buy	+9	New	+$922	﹤0.01%	638

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

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

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

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

Tidemark's CCI Position: Q2 2024 in Review

Tidemark sold out of Crown Castle (CCI) in Q2 2024, closing a stake of 9 shares — an estimated $952 sold.

Tidemark first reported a position in CCI in Q4 2023 and held it in 2 quarters. The position peaked at $1.04K in Q4 2023. 1,126 funds tracked by Wall St. Rank hold CCI as of Q2 2024.

Tidemark reported no remaining Crown Castle position as of Q2 2024 after selling out during the quarter.
Tidemark sold 9 Crown Castle shares in Q2 2024, an estimated $952.
Tidemark first reported a position in Crown Castle in Q4 2023 and held it in 2 quarters.
Tidemark's Crown Castle position peaked at $1.04K in Q4 2023.
1,126 funds tracked by Wall St. Rank held Crown Castle as of Q2 2024.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.