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Weiss Multi-Strategy Advisers’s Crown Castle CCI Stock Holding History

Weiss Multi-Strategy Advisers’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
2020
Q3 		– Sell
-18,727
Closed -$3.13M – 568
2020
Q2 		$3.13M Buy
18,727
+3,727
+25% +$600K 0.09% 275
2020
Q1 		$2.17M Buy
+15,000
New +$2.24M 0.09% 243
2017
Q2 		– Sell
-11,114
Closed -$1.05M – 545
2017
Q1 		$1.05M Sell
11,114
-497
-4% -$44.5K 0.05% 382
2016
Q4 		$1.01M Buy
+11,611
New +$1.02M 0.05% 277
2015
Q4 		– Sell
-28,570
Closed -$2.25M – 398
2015
Q3 		$2.25M Sell
28,570
-19,971
-41% -$1.62M 0.17% 170
2015
Q2 		$3.9M Buy
+48,541
New +$4.05M 0.19% 167
2013
Q4 		– Sell
-45,000
Closed -$3.29M – 982
2013
Q3 		$3.29M Sell
45,000
-144,000
-76% -$10.3M 0.1% 283
2013
Q2 		$13.7M Buy
+189,000
New +$13.9M 0.47% 74

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return