Aperio Group, LLC reports 4.66% decrease in ownership of CCI / Crown Castle Inc.

皇冠城堡公司

US ˙ NYSE ˙ US22822V1017

Security	CCI / Crown Castle Inc.
Institution	Aperio Group, LLC
Latest Disclosed Ownership	237,274 shares
Latest Disclosed Value	$ 37,772,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 237,274 shares of Crown Castle Inc. (US:CCI) valued at $37,771,648 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 248,878 shares of Crown Castle Inc.. This represents a change in shares of -4.66% during the quarter. The current value of the position is $22,420,020 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	CROWN CASTLE INTL CORP	COM	22822V101	237,274	-11,604	-4.66	37,772	-8.85	0.1118
2020-11-06	2020-09-30	13F	CROWN CASTLE INTL CORP	COM	22822V101	248,878	10,559	4.43	41,438	3.90	0.1400
2020-08-13	2020-06-30	13F	CROWN CASTLE INTL CORP	COM	22822V101	238,319	-5,314	-2.18	39,883	13.37	0.1473
2020-05-05	2020-03-31	13F	CROWN CASTLE INTL CORP	COM	22822V101	243,633	26,085	11.99	35,180	13.76	0.1554
2020-02-13	2019-12-31	13F	CROWN CASTLE INTL CORP	COM	22822V101	217,548	4,755	2.23	30,925	4.54	0.1111
2019-11-06	2019-09-30	13F	CROWN CASTLE INTL CORP	COM	22822V101	212,793	7,207	3.51	29,581	10.39	0.1169
2019-07-30	2019-06-30	13F	CROWN CASTLE INTL CORP	COM	22822V101	205,586	7,195	3.63	26,798	5.53	0.1094
2019-05-13	2019-03-31	13F	CROWN CASTLE INTL CORP	COM	22822V101	198,391	10,732	5.72	25,394	24.57	0.1096
2019-05-06	2018-12-31	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	187,659	6,914	3.83	20,385	1.31	0.1029
2019-02-14	2018-12-31	13F	CROWN CASTLE INTL CORP	COM	22822V101	189,125	8,380		20,545
2019-05-06	2018-09-30	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	180,745	22,440	14.18	20,122	17.89	0.0888
2018-10-17	2018-09-30	13F	CROWN CASTLE INTL COR	COMMON	22822V101	180,745	22,440		20,122
2019-05-06	2018-06-30	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	158,305	-71,671	-31.16	17,068	-32.29	0.0816
2018-07-30	2018-06-30	13F	CROWN CASTLE INTL COR	COMMON	22822V101	158,305	-71,671		17,068
2019-05-01	2018-03-31	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	229,976	15,809	7.38	25,207	6.02	0.1254
2018-05-08	2018-03-31	13F	CROWN CASTLE INTL COR	COMMON	22822V101	229,976	15,809		25,208
2019-05-01	2017-12-31	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	214,167	10,890	5.36	23,775	16.98	0.1228
2018-02-02	2017-12-31	13F	CROWN CASTLE INTL COR	COMMON	22822V101	214,167	10,890		23,775
2019-05-01	2017-09-30	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	203,277	9,765	5.05	20,324	4.83	0.1148
2017-10-25	2017-09-30	13F	CROWN CASTLE INTL COR	COMMON	22822V101	203,277	9,765		20,324
2019-04-22	2017-06-30	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	193,512	22,058	12.87	19,387	19.72	0.1188
2017-07-18	2017-06-30	13F	CROWN CASTLE INTL COR	COMMON	22822V101	193,512	22,058		19,386
2019-04-22	2017-03-31	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	171,454	10,712	6.66	16,194	16.10	0.1108
2017-05-05	2017-03-31	13F	CROWN CASTLE INTL COR	COMMON	22822V101	171,454	10,712		16,194
2019-04-22	2016-12-31	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	160,742	-21,238	-11.67	13,948	-18.64	0.1067
2017-02-14	2016-12-31	13F	CROWN CASTLE INTL COR	COMMON	22822V101	160,742	-21,238		13,948
2019-04-12	2016-09-30	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	181,980	68,237	59.99	17,144	48.60	0.1241
2016-11-01	2016-09-30	13F	CROWN CASTLE INTL COR	COMMON	22822V101	181,980	68,237		17,144
2019-04-12	2016-06-30	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	113,743	11,424	11.17	11,537	30.36	0.0902
2016-08-12	2016-06-30	13F	CROWN CASTLE INTL COR	COMMON	22822V101	113,743	11,424		11,537
2019-04-12	2016-03-31	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	102,319	6,327	6.59	8,850	6.64	0.0757
2016-04-28	2016-03-31	13F	CROWN CASTLE INTL COR	COMMON	22822V101	102,319	6,327		8,851
2016-01-21	2015-12-31	13F	CROWN CASTLE INTL COR	COMMON	22822V101	95,992	3,967	4.31	8,299	14.34	0.0760
2015-10-19	2015-09-30	13F	CROWN CASTLE INTL COR	COMMON	22822V101	92,025	3,412	3.85	7,258	2.00	0.0739
2015-07-29	2015-06-30	13F	CROWN CASTLE INTL COR	COMMON	22822V101	88,613	11,436	14.82	7,116	11.71	0.0735
2015-04-29	2015-03-31	13F	CROWN CASTLE INTL COR	COMMON	22822V101	77,177	77,177		6,370		0.0713
2015-01-30	2014-12-31	13F	CROWN CASTLE INTL COR	COMMON	228227104	0	-76,283	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	CROWN CASTLE INTL COR	COMMON	228227104	76,283	897	1.19	6,143	9.74	0.0830
2014-07-23	2014-06-30	13F	CROWN CASTLE INTL COR	COMMON	228227104	75,386	8,518	12.74	5,598	13.46	0.0813
2014-04-25	2014-03-31	13F	CROWN CASTLE INTL COR	COMMON	228227104	66,868			4,934	15.20	0.0694
2014-01-30	2013-12-31	13F	CROWN CASTLE INTL COR	COMMON	228227104				4,283	32.81	0.0665
2013-10-24	2013-09-30	13F	CROWN CASTLE INTL COR	COMMON	228227104	44,163	584	1.34	3,225	2.22	0.0622
2013-07-19	2013-06-30	13F	CROWN CASTLE INTL COR	COMMON	228227104	43,579	43,579		3,155		0.0749

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.