Bluefin Capital Management’s Crown Castle CCI Stock Holding History

Bluefin Capital Management’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 Q3	$403K	Buy	+3,400	New	+$374K	0.12%	57
2024 Q1	–	Sell	-41,900	Closed	-$4.87M	–	166
2023 Q4	$4.87M	Buy	+41,900	New	+$4.29M	0.42%	20
2022 Q1	–	Sell	-2,700	Closed	-$564K	–	708
2021 Q4	$564K	Sell	2,700 -600	-18%	-$111K	0.04%	315
2021 Q3	$572K	Buy	+3,300	New	+$638K	0.06%	247
2021 Q2	–	Sell	-6,100	Closed	-$1.05M	–	712
2021 Q1	$1.05M	Buy	+6,100	New	+$977K	0.05%	188
2020 Q1	–	Sell	-11,000	Closed	-$1.56M	–	451
2019 Q4	$1.56M	Buy	11,000 +9,100	+479%	+$1.24M	0.1%	181
2019 Q3	$264K	Sell	1,900 -100	-5%	-$13.8K	0.04%	247
2019 Q2	$261K	Buy	+2,000	New	+$257K	0.04%	201
2018 Q1	–	Sell	-3,300	Closed	-$366K	–	434
2017 Q4	$366K	Buy	+3,300	New	+$356K	0.02%	272
2015 Q1	–	Sell	-10,102	Closed	-$795K	–	445
2014 Q4	$795K	Buy	10,102 +3,319	+49%	+$266K	0.05%	292
2014 Q3	$546K	Sell	6,783 -54,724	-89%	-$4.23M	0.03%	392
2014 Q2	$4.6M	Buy	+61,507	New	+$4.61M	0.2%	88

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

Fidelity Investments

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

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return