Weiss Asset Management’s Crown Castle CCI Stock Holding History

Weiss 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 Q3	–	Sell	-4,414	Closed	-$503K	–	194
2023 Q2	$503K	Buy	4,414 +2,673	+154%	+$318K	0.04%	123
2023 Q1	$233K	Buy	+1,741	New	+$241K	0.01%	248
2022 Q4	–	Sell	-11,200	Closed	-$1.62M	–	558
2022 Q3	$1.62M	Buy	+11,200	New	+$1.92M	0.04%	412
2022 Q2	–	Sell	-5,092	Closed	-$940K	–	671
2022 Q1	$940K	Buy	+5,092	New	+$906K	0.02%	566
2021 Q2	–	Sell	-52,188	Closed	-$8.98M	–	495
2021 Q1	$8.98M	Buy	+52,188	New	+$8.36M	0.24%	114

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Weiss Asset Management's CCI Position: Q3 2023 in Review

Weiss Asset Management sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 4,414 shares — an estimated $503K sold.

Weiss Asset Management first reported a position in CCI in Q1 2021 and held it in 5 quarters. The position peaked at $8.98M in Q1 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

Weiss Asset Management reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
Weiss Asset Management sold 4,414 Crown Castle shares in Q3 2023, an estimated $503K.
Weiss Asset Management first reported a position in Crown Castle in Q1 2021 and held it in 5 quarters.
Weiss Asset Management's Crown Castle position peaked at $8.98M in Q1 2021.
1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.