Suntrust Banks Inc reports 15.24% decrease in ownership of CCI / Crown Castle Inc.

皇冠城堡公司

US ˙ NYSE ˙ US22822V1017

Security	CCI / Crown Castle Inc.
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	312,612 shares
Latest Disclosed Value	$ 43,455,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 312,612 shares of Crown Castle Inc. (US:CCI) valued at $43,456,194 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 368,837 shares of Crown Castle Inc.. This represents a change in shares of -15.24% during the quarter. The current value of the position is $29,538,708 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 (%)
2019-11-12	2019-09-30	13F	CROWN CASTLE INTL CORP	COM	22822V101	312,612	-56,225	-15.24	43,455	-9.62	0.2269
2019-08-06	2019-06-30	13F	CROWN CASTLE INTL CORP	COM	22822V101	368,837	-33,721	-8.38	48,078	-6.69	0.2503
2019-05-15	2019-03-31	13F	CROWN CASTLE INTL CORP	COM	22822V101	402,558	8,790	2.23	51,527	20.46	0.2714
2019-02-14	2018-12-31	13F	CROWN CASTLE INTL CORP	COM	22822V101	393,768	32,955	9.13	42,775	6.49	0.2459
2019-09-04	2018-09-30	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	360,813	-3,726	-1.02	40,169	2.20	0.2076
2018-11-14	2018-09-30	13F	CROWN CASTLE INTL CORP	COM	22822V101	368,164	367,147		40,987
2019-09-04	2018-06-30	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	364,539	17,369	5.00	39,305	3.29	0.2153
2018-08-14	2018-06-30	13F	CROWN CASTLE INTL CORP	COM	22822V101	373,466	-5,893		40,266
2019-09-04	2018-03-31	13F/A-2	CROWN CASTLE INTL CORP	COM	22822V101	347,170	1,296	0.37	38,054	-0.89	0.2126
2018-05-25	2018-03-31	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	379,359	32,189		41,579		0.2186
2018-05-14	2018-03-31	13F	CROWN CASTLE INTL CORP	COM	22822V101	290,989	-83,107		31,893
2019-09-03	2017-12-31	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	345,874	-41,627	-10.74	38,395	-0.90	0.2230
2018-02-09	2017-12-31	13F	CROWN CASTLE INTL CORP	COM	22822V101	374,096	-34,249		41,526
2019-09-03	2017-09-30	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	387,501	16,486	4.44	38,743	4.24	0.2301
2017-11-14	2017-09-30	13F	CROWN CASTLE INTL CORP	COM	22822V101	408,345	37,330		40,824
2019-09-04	2017-06-30	13F/A-2	CROWN CASTLE INTL CORP	COM	22822V101	371,015	15,190	4.27	37,167	10.59	0.2274
2019-09-03	2017-06-30	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	371,015	0		37,167		0.2273
2017-08-11	2017-06-30	13F	CROWN CASTLE INTL CORP	COM	22822V101	395,055	12,956		39,575
2019-09-03	2017-03-31	13F/A-1	CROWN CASTLE INTL CORP	COM	22822V101	355,825	26,942	8.19	33,608	17.78	0.2142
2017-05-03	2017-03-31	13F	CROWN CASTLE INTL CORP	COM	22822V101	382,099	53,216		36,087
2017-02-09	2016-12-31	13F	CROWN CASTLE INTL CORP	COM	22822V101	328,883	52,663	19.07	28,535	9.66	0.1715
2016-11-09	2016-09-30	13F	CROWN CASTLE INTL CORP	COM	22822V101	276,220	209,938	316.73	26,021	287.16	0.1625
2016-08-02	2016-06-30	13F	CROWN CASTLE INTL CORP	COM	22822V101	66,282	48,986	283.22	6,721	349.87	0.0411
2016-05-09	2016-03-31	13F	CROWN CASTLE INTL CORP	COM	22822V101	17,296	3,036	21.29	1,494	21.36	0.0093
2016-02-10	2015-12-31	13F	CROWN CASTLE INTL CORP	COM	22822V101	14,260	7,514	111.38	1,231	131.83	0.0076
2015-11-16	2015-09-30	13F	CROWN CASTLE INTL CORP	COM	22822V101	6,746	-6,178	-47.80	531	-48.79	0.0036
2015-08-10	2015-06-30	13F	CROWN CASTLE INTL CORP	COM	22822V101	12,924	3,772	41.22	1,037	37.35	0.0067
2015-05-12	2015-03-31	13F	CROWN CASTLE INTL CORP	COM	22822V101	9,152	2,442	36.39	755	49.21	0.0048
2015-02-12	2014-12-31	13F	CROWN CASTLE INTL	COM	228227104	6,710	4,610	219.52	506	130.00	0.0034
2015-02-12	2014-12-31	13F	CROWN CASTLE INTL CORP	COM	22822V101	9,430	2,720		742		0.0050
2014-11-14	2014-09-30	13F	CROWN CASTLE INTL	CNV PFD STK SR A	228227500	2,100	0	0.00	220	2.80	0.0015
2014-11-14	2014-09-30	13F	CROWN CASTLE INTL	COM	228227104	7,835	5,735		630		0.0044
2014-08-14	2014-06-30	13F	CROWN CASTLE INTL	CNV PFD STK SR A	228227500	2,100	0	0.00	214	0.94	0.0015
2014-08-14	2014-06-30	13F	CROWN CASTLE INTL	COM	228227104	6,273	4,173		465		0.0032
2014-05-14	2014-03-31	13F	CROWN CASTLE INTL	CNV PFD STK SR A	228227500	2,100	0	0.00	212	0.95	0.0008
2014-05-14	2014-03-31	13F	CROWN CASTLE INTL	COM	228227104	1,199,772	1,197,672		88,518		0.3254
2014-02-12	2013-12-31	13F	CROWN CASTLE INTL	CNV PFD STK SR A	228227500	2,100	-3,042	-59.16	210	-44.00	0.0008
2014-02-12	2013-12-31	13F	CROWN CASTLE INTL	COM	228227104	5,439	3,339		399		0.0016
2013-11-04	2013-09-30	13F/A-1	CROWN CASTLE INTL	COM	228227104	5,142	-178	-3.35	375	-2.34	0.0015
2013-10-31	2013-09-30	13F	CROWN CASTLE INTL	COM	228227104	5,142			375
2013-09-06	2013-06-30	13F/A-1	CROWN CASTLE INTL CORP COM	COM	228227104	5,320	5,320		384		0.0017
2013-08-15	2013-06-30	13F	CROWN CASTLE INTL CORP COM	COM	228227104	5,290			382

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.