크라운 캐슬 주식회사
US ˙ NYSE ˙ US22822V1017

SecurityCCI / Crown Castle Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership2,774 shares
Latest Disclosed Value $ 579,000
NEXT Financial Group, Inc reports 5.44% increase in ownership of CCI / Crown Castle Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 2,774 shares of Crown Castle Inc. (US:CCI) valued at $579,045 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,631 shares of Crown Castle Inc.. This represents a change in shares of 5.44% during the quarter. The current value of the position is $262,115 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)
2022-02-15 2021-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 2,774 143 5.44 579 26.97 0.0381
2021-10-15 2021-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 2,631 499 23.41 456 9.62 0.0356
2021-07-13 2021-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 2,132 280 15.12 416 30.41 0.0333
2021-04-16 2021-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 1,852 -2,196 -54.25 319 -50.47 0.0283
2021-02-05 2020-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 4,048 291 7.75 644 2.88 0.0617
2020-10-22 2020-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 3,757 -398 -9.58 626 -9.93 0.0674
2020-07-24 2020-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 4,155 -426 -9.30 695 4.98 0.0811
2020-04-27 2020-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 4,581 -806 -14.96 662 -13.46 0.0853
2020-01-21 2019-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 5,387 -542 -9.14 765 -7.16 0.0790
2019-10-17 2019-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 5,929 2,755 86.80 824 99.03 0.0895
2019-07-16 2019-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 3,174 140 4.61 414 6.70 0.0443
2019-07-16 2019-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 3,034 1,775 140.98 388 183.21 0.0983
2019-02-11 2018-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 1,259 -341 -21.31 137 -23.03 0.0285
2018-10-09 2018-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 1,600 -1,172 -42.28 178 -40.47 0.0826
2018-08-10 2018-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 2,772 -285 -9.32 299 -10.75 0.1148
2018-05-16 2018-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 3,057 675 28.34 335 26.89 0.0707
2018-01-16 2017-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 2,382 -562 -19.09 264 -12.58 0.1129
2017-11-08 2017-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 2,944 -247 -7.74 302 -5.62 0.0841
2017-07-12 2017-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 3,191 -45 -1.39 320 4.58 0.0782
2017-05-08 2017-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 3,236 -208 -6.04 306 2.34 0.0851
2017-02-02 2016-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 3,444 1,228 55.42 299 43.06 0.0525
2016-11-01 2016-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 2,216 244 12.37 209 4.50 0.0377
2016-07-07 2016-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 1,972 36 1.86 200 19.76 0.0635
2016-04-20 2016-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 1,936 2 0.10 167 0.00 0.0589
2016-02-02 2015-12-31 13F/A-1 CROWN CASTLE INTL CORP COM 22822V101 1,934 427 28.33 167 41.53 0.0622
2016-02-02 2015-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 1,934 167
2015-10-20 2015-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 1,507 -218 -12.64 118 -14.49 0.0423
2015-07-29 2015-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 1,725 25 1.47 138 -1.43 0.0476
2015-04-15 2015-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 1,700 -100 -5.56 140 -1.41 0.0449
2015-02-10 2014-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 1,800 244 15.68 142 13.60 0.0472
2015-02-10 2014-09-30 13F/A-1 CROWN CASTLE INTL COM 228227104 1,556 1,000 179.86 125 190.70 0.0249
2014-10-23 2014-09-30 13F CROWN CASTLE INTL CORP COM COM 228227104 1,556 125
2014-08-14 2014-06-30 13F CROWN CASTLE INTLCORP COM COM 228227104 556 556 43 0.0224
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.