Unigestion Holding’s Crown Castle CCI Stock Holding History

Unigestion Holding’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
2021 Q2	–	Sell	-3,114	Closed	-$536K	–	236
2021 Q1	$536K	Hold	3,114	–	–	0.02%	196
2020 Q4	$496K	Buy	+3,114	New	+$505K	0.02%	197
2020 Q2	–	Sell	-32,434	Closed	-$4.68M	–	227
2020 Q1	$4.68M	Buy	+32,434	New	+$4.84M	0.17%	89
2019 Q3	$6.1M	Buy	43,900 +40,300	+1,119%	+$5.57M	0.17%	103
2019 Q2	$469K	Sell	3,600 -521	-13%	-$67K	0.01%	223
2019 Q1	$527K	Buy	4,121 +521	+14%	+$61.1K	0.01%	222
2018 Q4	$391K	Sell	3,600 -1,200	-25%	-$132K	0.01%	277
2018 Q3	$534K	Hold	4,800	–	–	0.01%	288
2018 Q2	$518K	Buy	+4,800	New	+$499K	0.01%	291

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Unigestion Holding's CCI Position: Q2 2021 in Review

Unigestion Holding sold out of Crown Castle (CCI) in Q2 2021, closing a stake of 3,114 shares — an estimated $536K sold.

Unigestion Holding first reported a position in CCI in Q2 2018 and held it in 9 quarters. The position peaked at $6.1M in Q3 2019. 1,262 funds tracked by Wall St. Rank hold CCI as of Q2 2021.

Unigestion Holding reported no remaining Crown Castle position as of Q2 2021 after selling out during the quarter.
Unigestion Holding sold 3,114 Crown Castle shares in Q2 2021, an estimated $536K.
Unigestion Holding first reported a position in Crown Castle in Q2 2018 and held it in 9 quarters.
Unigestion Holding's Crown Castle position peaked at $6.1M in Q3 2019.
1,262 funds tracked by Wall St. Rank held Crown Castle as of Q2 2021.

Based on Unigestion Holding's 13F filing for Q2 2021, filed 29 Jul 2021.