Aristotle Capital Management’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,533	Closed	-$541K	–	185
2024 Q2	$541K	Sell	5,533 -5,917,229	-100%	-$583M	﹤0.01%	164
2024 Q1	$627M	Buy	5,922,762 +842	+0%	+$91.6K	1.16%	42
2023 Q4	$682M	Sell	5,921,920 -395,748	-6%	-$40.5M	1.34%	40
2023 Q3	$581M	Sell	6,317,668 -94,222	-1%	-$9.76M	1.25%	42
2023 Q2	$731M	Sell	6,411,890 -141,466	-2%	-$16.8M	1.48%	36
2023 Q1	$877M	Buy	6,553,356 +78,928	+1%	+$10.9M	1.84%	29
2022 Q4	$878M	Sell	6,474,428 -339,823	-5%	-$46M	1.86%	29
2022 Q3	$985M	Buy	6,814,251 +19,312	+0.3%	+$3.31M	2.18%	18
2022 Q2	$1.14B	Sell	6,794,939 -99,903	-1%	-$18.2M	2.41%	9
2022 Q1	$1.27B	Sell	6,894,842 -20,510	-0.3%	-$3.65M	2.32%	14
2021 Q4	$1.44B	Buy	6,915,352 +126,114	+2%	+$23.3M	2.44%	13
2021 Q3	$1.18B	Buy	6,789,238 +159,789	+2%	+$30.9M	2.23%	17
2021 Q2	$1.29B	Buy	6,629,449 +43,899	+0.7%	+$8.22M	2.47%	15
2021 Q1	$1.13B	Buy	+6,585,550	New	+$1.05B	2.32%	16