Vigilant Capital Management’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$18.7M Buy
163,915
+2,418
+1% +$288K 1.4% 33
2023
Q1
$21.6M Buy
161,497
+4,122
+3% +$570K 1.75% 32
2022
Q4
$21.3M Buy
157,375
+18,777
+14% +$2.54M 1.82% 29
2022
Q3
$20M Buy
138,598
+3,942
+3% +$675K 1.88% 24
2022
Q2
$22.7M Buy
134,656
+5,226
+4% +$951K 1.96% 22
2022
Q1
$23.9M Buy
129,430
+9,185
+8% +$1.63M 1.82% 25
2021
Q4
$25.1M Buy
120,245
+4,524
+4% +$835K 1.76% 28
2021
Q3
$20.1M Sell
115,721
-2,706
-2% -$523K 1.61% 33
2021
Q2
$23.1M Sell
118,427
-2,006
-2% -$376K 1.87% 24
2021
Q1
$20.7M Buy
120,433
+2,937
+2% +$470K 1.84% 25
2020
Q4
$18.7M Buy
117,496
+4,103
+4% +$666K 1.79% 29
2020
Q3
$18.9M Buy
113,393
+4,739
+4% +$782K 2.07% 22
2020
Q2
$18.2M Buy
108,654
+330
+0.3% +$53.1K 2.21% 15
2020
Q1
$15.6M Buy
108,324
+102,906
+1,899% +$15.3M 2.28% 15
2019
Q4
$770K Buy
5,418
+4,120
+317% +$562K 0.09% 65
2019
Q3
$180K Buy
1,298
+598
+85% +$82.7K 0.02% 143
2019
Q2
$91K Hold
700
0.01% 190
2019
Q1
$90K Hold
700
0.01% 185
2018
Q4
$76K Hold
700
0.01% 207
2018
Q3
$78K Hold
700
0.01% 226
2018
Q2
$75K Hold
700
0.01% 208
2018
Q1
$77K Buy
700
+400
+133% +$43.4K 0.01% 186
2017
Q4
$33K Buy
+300
New +$32.4K ﹤0.01% 261
2016
Q4
Sell
-159
Closed -$15K 273
2016
Q3
$15K Buy
159
+50
+46% +$4.81K ﹤0.01% 243
2016
Q2
$11K Buy
+109
New +$9.89K ﹤0.01% 268

Other funds holding CCI

Vigilant Capital Management's CCI Position: Q2 2023 in Review

Vigilant Capital Management increased its Crown Castle (CCI) stake by 1.5% in Q2 2023, buying an estimated $288K and bringing the position to 163,915 shares worth $18.7M. The position accounts for 1.4% of the portfolio, ranked #33.

Vigilant Capital Management first reported a position in CCI in Q2 2016 and has held it in 25 quarters since. The position peaked at $25.1M in Q4 2021. 1,235 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

  • Vigilant Capital Management held 163,915 shares of Crown Castle worth $18.7M as of Q2 2023.
  • Vigilant Capital Management bought 2,418 Crown Castle shares in Q2 2023, an estimated $288K.
  • Crown Castle made up 1.4% of Vigilant Capital Management's portfolio in Q2 2023, its #33 holding.
  • Vigilant Capital Management first reported a position in Crown Castle in Q2 2016 and has held it in 25 quarters since.
  • Vigilant Capital Management's Crown Castle position peaked at $25.1M in Q4 2021.
  • 1,235 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.