B&I Capital’s Crown Castle CCI Stock Holding History

B&I Capital’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
2024 Q4	–	Sell	-214,970	Closed	-$25.5M	–	29
2024 Q3	$25.5M	Sell	214,970 -1,240	-0.6%	-$137K	7.39%	4
2024 Q2	$21.1M	Hold	216,210	–	–	6.76%	4
2024 Q1	$22.9M	Sell	216,210 -2,750	-1%	-$299K	7.25%	4
2023 Q4	$25.2M	Sell	218,960 -20,650	-9%	-$2.12M	7.94%	3
2023 Q3	$22.1M	Buy	239,610 +163,960	+217%	+$17M	7.98%	4
2023 Q2	$8.62M	Buy	75,650 +7,500	+11%	+$893K	2.87%	15
2023 Q1	$9.12M	Hold	68,150	–	–	3.02%	15
2022 Q4	$9.24M	Buy	68,150 +6,600	+11%	+$893K	3.24%	14
2022 Q3	$8.9M	Sell	61,550 -3,050	-5%	-$522K	3.51%	14
2022 Q2	$10.9M	Sell	64,600 -14,200	-18%	-$2.58M	3.52%	13
2022 Q1	$14.5M	Hold	78,800	–	–	3.81%	9
2021 Q4	$16.4M	Sell	78,800 -7,900	-9%	-$1.46M	3.92%	7
2021 Q3	$15M	Hold	86,700	–	–	4.01%	4
2021 Q2	$16.9M	Sell	86,700 -33,805	-28%	-$6.33M	4.49%	4
2021 Q1	$20.7M	Sell	120,505 -14,500	-11%	-$2.32M	6.02%	3
2020 Q4	$21.5M	Buy	+135,005	New	+$21.9M	6.38%	3

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

B&I Capital's CCI Position: Q4 2024 in Review

B&I Capital sold out of Crown Castle (CCI) in Q4 2024, closing a stake of 214,970 shares — an estimated $25.5M sold.

B&I Capital first reported a position in CCI in Q4 2020 and held it in 16 quarters. The position peaked at $25.5M in Q3 2024. 1,121 funds tracked by Wall St. Rank hold CCI as of Q4 2024.

B&I Capital reported no remaining Crown Castle position as of Q4 2024 after selling out during the quarter.
B&I Capital sold 214,970 Crown Castle shares in Q4 2024, an estimated $25.5M.
B&I Capital first reported a position in Crown Castle in Q4 2020 and held it in 16 quarters.
B&I Capital's Crown Castle position peaked at $25.5M in Q3 2024.
1,121 funds tracked by Wall St. Rank held Crown Castle as of Q4 2024.

Based on B&I Capital's 13F filing for Q4 2024, filed 6 Feb 2025.