크라운 캐슬 주식회사
US ˙ NYSE ˙ US22822V1017

SecurityCCI / Crown Castle Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership96 shares
Latest Disclosed Value $ 9,956
Sandy Spring Bank reports 4.95% decrease in ownership of CCI / Crown Castle Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 96 shares of Crown Castle Inc. (US:CCI) valued at $10,006 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 101 shares of Crown Castle Inc.. This represents a change in shares of -4.95% during the quarter. The current value of the position is $9,071 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)
2025-05-12 2025-03-31 13F CROWN CASTLE COM 22822V101 96 -5 -4.95 10 0.00 0.0003
2025-02-11 2024-12-31 13F CROWN CASTLE COM 22822V101 101 0 0.00 9 -18.18 0.0004
2024-10-25 2024-09-30 13F CROWN CASTLE COM 22822V101 101 0 0.00 12 22.22 0.0005
2024-08-06 2024-06-30 13F CROWN CASTLE COM 22822V101 101 20 24.69 10 12.50 0.0004
2024-05-08 2024-03-31 13F CROWN CASTLE COM 22822V101 81 -31 -27.68 9 -33.33 0.0004
2024-01-26 2023-12-31 13F CROWN CASTLE COM 22822V101 112 -1 -0.88 13 20.00 0.0006
2023-10-30 2023-09-30 13F CROWN CASTLE COM 22822V101 113 -2 -1.74 10 -23.08 0.0006
2023-08-04 2023-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 115 -4,272 -97.38 13 -97.79 0.0007
2023-05-05 2023-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 4,387 648 17.33 587 15.78 0.0333
2023-02-10 2022-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 3,739 3,456 1,221.20 507 1,136.59 0.0301
2022-11-02 2022-09-30 13F CROWN CASTLE COM 22822V101 283 0 0.00 41 -12.77 0.0026
2022-07-21 2022-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 283 0 0.00 47 -9.62 0.0028
2022-05-03 2022-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 283 -18 -5.98 52 -16.13 0.0026
2022-02-11 2021-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 301 -540 -64.21 62 -57.53 0.0030
2021-11-05 2021-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 841 1 0.12 146 -10.98 0.0077
2021-08-09 2021-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 840 194 30.03 164 47.75 0.0087
2021-05-03 2021-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 646 -147 -18.54 111 -11.90 0.0064
2021-02-03 2020-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 793 -8 -1.00 126 -5.97 0.0077
2020-11-09 2020-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 801 38 4.98 134 4.69 0.0091
2020-08-12 2020-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 763 138 22.08 128 42.22 0.0095
2020-05-01 2020-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 625 -2,191 -77.81 90 -77.50 0.0081
2020-02-06 2019-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 2,816 -60 -2.09 400 0.00 0.0291
2019-11-01 2019-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 2,876 385 15.46 400 23.08 0.0312
2019-08-01 2019-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 2,491 40 1.63 325 3.50 0.0261
2019-05-06 2019-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 2,451 0 0.00 314 18.05 0.0266
2019-02-08 2018-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 2,451 0 0.00 266 -2.56 0.0255
2018-11-07 2018-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 2,451 -250 -9.26 273 -6.19 0.0224
2018-08-03 2018-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 2,701 436 19.25 291 17.34 0.0253
2018-05-04 2018-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 2,265 2,200 3,384.62 248 3,442.86 0.0220
2018-02-02 2017-12-31 13F CROWN CASTLE INTL CORP N COM 22822V101 65 -111 -63.07 7 -58.82 0.0006
2017-11-03 2017-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 176 -100 -36.23 17 -39.29 0.0016
2017-08-11 2017-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 276 0 0.00 28 7.69 0.0027
2017-05-11 2017-03-31 13F/A-1 CROWN CASTLE INTL CORP COM 22822V101 276 -60 -17.86 26 -10.34 0.0026
2017-05-10 2017-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 276 26
2017-02-06 2016-12-31 13F CROWN CASTLE INTL CORP NE COM 22822V101 336 336 29 0.0030
2015-08-07 2015-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 0 -88 -100.00 0 -100.00
2015-05-13 2015-03-31 13F/A-1 CROWN CASTLE INTL CORP COM 22822V101 88 88 7 0.0008
2015-05-11 2015-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 88 7
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.