CenterStar Asset Management’s Crown Castle CCI Stock Holding History

CenterStar Asset 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
2025 Q2	–	Sell	-4,300	Closed	-$448K	–	245
2025 Q1	$448K	Buy	+4,300	New	+$401K	0.11%	216
2022 Q4	–	Hold	0	–	-$462K	–	297
2022 Q3	–	Hold	0	–	–	–	179
2022 Q2	–	Hold	0	–	–	–	94
2022 Q1	–	Hold	0	–	–	–	120
2021 Q1	–	Hold	0	–	-$119K	–	692
2020 Q4	–	Hold	0	–	–	–	575
2020 Q3	–	Hold	0	–	–	–	351
2020 Q2	–	Hold	0	–	–	–	307
2020 Q1	–	Hold	0	–	–	–	372
2018 Q4	–	Hold	0	–	-$40K	–	553
2018 Q3	–	Hold	0	–	–	–	342
2018 Q2	–	Hold	0	–	-$20K	–	891
2018 Q1	–	Hold	0	–	–	–	710
2017 Q4	–	Hold	0	–	–	–	663

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CenterStar Asset Management's CCI Position: Q1 2024 in Review

CenterStar Asset Management sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 3,586 shares — an estimated $413K sold.

CenterStar Asset Management first reported a position in CCI in Q4 2023 and held it in 1 quarter. The position peaked at $413K in Q4 2023. 1,204 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

CenterStar Asset Management reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
CenterStar Asset Management sold 3,586 Crown Castle shares in Q1 2024, an estimated $413K.
CenterStar Asset Management first reported a position in Crown Castle in Q4 2023 and held it in 1 quarter.
CenterStar Asset Management's Crown Castle position peaked at $413K in Q4 2023.
1,204 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on CenterStar Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.