Algert Global’s Crown Castle CCI Stock Holding History

Algert Global’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,554	Closed	-$981K	–	1155
2025 Q2	$981K	Buy	+9,554	New	+$967K	0.02%	811
2024 Q2	–	Sell	-3,222	Closed	-$341K	–	1502
2024 Q1	$341K	Sell	3,222 -1,870	-37%	-$203K	0.01%	862
2023 Q4	$587K	Buy	5,092 +610	+14%	+$62.5K	0.02%	774
2023 Q3	$412K	Sell	4,482 -5,486	-55%	-$568K	0.02%	805
2023 Q2	$1.14M	Sell	9,968 -1,300	-12%	-$155K	0.05%	613
2023 Q1	$1.51M	Buy	11,268 +4,151	+58%	+$574K	0.07%	451
2022 Q4	$965K	Buy	7,117 +480	+7%	+$64.9K	0.05%	583
2022 Q3	$959K	Buy	6,637 +1,148	+21%	+$196K	0.06%	564
2022 Q2	$924K	Buy	+5,489	New	+$999K	0.07%	516
2021 Q3	–	Sell	-7,544	Closed	-$1.47M	–	1019
2021 Q2	$1.47M	Buy	+7,544	New	+$1.41M	0.5%	61
2020 Q4	–	Sell	-12,984	Closed	-$2.16M	–	420
2020 Q3	$2.16M	Buy	12,984 +1,470	+13%	+$243K	0.69%	30
2020 Q2	$1.93M	Buy	11,514 +8,224	+250%	+$1.32M	0.65%	29
2020 Q1	$475K	Buy	+3,290	New	+$491K	0.2%	170

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return