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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
2016
Q4 		– Sell
-30,000
Closed -$2.83M – 224
2016
Q3 		$2.83M Hold
30,000
– – 0.53% 44
2016
Q2 		$3.04M Buy
+30,000
New +$2.72M 0.52% 37

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
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.