Crown Castle Inc.
US ˙ NYSE ˙ US22822V1017

SecurityCCI / Crown Castle Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership12,025 shares
Latest Disclosed Value $ 1,175
Benjamin F. Edwards & Company, Inc. reports 18.23% decrease in ownership of CCI / Crown Castle Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 12,025 shares of Crown Castle Inc. (US:CCI) valued at $1,174,842 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 14,705 shares of Crown Castle Inc.. This represents a change in shares of -18.23% during the quarter. The current value of the position is $1,065,656 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F CROWN CASTLE COM 22822V101 12,025 -2,680 -18.23 1 0.00 0.0207
2024-04-29 2024-03-31 13F CROWN CASTLE COM 22822V101 14,705 -1,410 -8.75 2 0.00 0.0283
2024-02-06 2023-12-31 13F CROWN CASTLE COM 22822V101 16,115 612 3.95 2 0.00 0.0372
2023-11-13 2023-09-30 13F CROWN CASTLE COM 22822V101 15,503 2,613 20.27 1 0.00 0.0548
2023-08-15 2023-06-30 13F CROWN CASTLE COM 22822V101 12,890 394 3.15 1 0.00 0.0559
2023-04-27 2023-03-31 13F CROWN CASTLE COM 22822V101 12,496 1,837 17.23 2 0.00 0.0700
2023-02-07 2022-12-31 13F CROWN CASTLE COM 22822V101 10,659 1,445 15.68 1 -99.92 0.0650
2022-10-28 2022-09-30 13F CROWN CASTLE COM 22822V101 9,214 -436 -4.52 1,332 -18.03 0.0668
2022-08-12 2022-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 9,650 388 4.19 1,625 -4.97 0.0785
2022-05-04 2022-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 9,262 -1,942 -17.33 1,710 -26.89 0.0763
2022-02-07 2021-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 11,204 3,189 39.79 2,339 68.39 0.1041
2021-11-02 2021-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 8,015 781 10.80 1,389 -1.56 0.0699
2021-08-11 2021-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 7,234 578 8.68 1,411 23.12 0.0719
2021-05-14 2021-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 6,656 255 3.98 1,146 12.46 0.0617
2021-02-16 2020-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 6,401 -26 -0.40 1,019 -4.77 0.0605
2020-11-13 2020-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 6,427 1,948 43.49 1,070 42.67 0.0717
2020-08-14 2020-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 4,479 -2,585 -36.59 750 -26.47 0.0544
2020-05-07 2020-03-31 13F CROWN CASTLE INTL COM 22822V101 7,064 51 0.73 1,020 2.31 0.0872
2020-02-06 2019-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 7,013 5,595 394.57 997 406.09 0.0701
2019-11-05 2019-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 1,418 -15 -1.05 197 5.35 0.0154
2019-08-08 2019-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 1,433 306 27.15 187 29.86 0.0157
2019-05-15 2019-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 1,127 0 0.00 144 18.03 0.0130
2019-01-31 2018-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 1,127 0 0.00 122 -2.40 0.0127
2018-10-29 2018-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 1,127 -28 -2.42 125 0.00 0.0118
2018-07-19 2018-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 1,155 0 0.00 125 -1.57 0.0123
2018-04-17 2018-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 1,155 -2 -0.17 127 -0.78 0.0129
2018-01-17 2017-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 1,157 1,083 1,463.51 128 1,728.57 0.0134
2017-10-24 2017-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 74 0 0.00 7 0.00 0.0008
2017-07-26 2017-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 74 74 7 0.0009
2016-04-13 2016-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 0 -101 -100.00 0 -100.00
2016-01-12 2015-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 101 1 1.00 9 12.50
2015-10-16 2015-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 100 1 1.01 8 0.00 0.0018
2015-07-10 2015-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 99 -86 -46.49 8 -46.67 0.0016
2015-04-14 2015-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 185 162 704.35 15 650.00 0.0031
2014-01-15 2013-12-31 13F CROWN CASTLE INTL COM 228227104 23 23 2 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.