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	-6,100	Closed	-$636K	–	246
2025 Q1	$636K	Buy	+6,100	New	+$570K	0.15%	164
2024 Q1	–	Sell	-11,800	Closed	-$1.36M	–	274
2023 Q4	$1.36M	Buy	+11,800	New	+$1.21M	0.19%	75
2022 Q4	–	Hold	0	–	-$74K	–	298
2022 Q3	–	Hold	0	–	–	–	325
2022 Q2	–	Hold	0	–	–	–	80
2022 Q1	–	Hold	0	–	–	–	53
2021 Q2	–	Hold	0	–	-$1.1M	–	513
2021 Q1	–	Hold	0	–	–	–	190
2020 Q4	–	Hold	0	–	–	–	468
2020 Q3	–	Hold	0	–	–	–	229
2020 Q2	–	Hold	0	–	–	–	158
2020 Q1	–	Hold	0	–	–	–	426
2019 Q1	–	Hold	0	–	-$17K	–	406
2018 Q4	–	Hold	0	–	–	–	299
2018 Q3	–	Hold	0	–	–	–	280
2018 Q2	–	Hold	0	–	–	–	512
2018 Q1	–	Hold	0	–	–	–	632

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 Boston, Massachusetts $535B AUM 26.23% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 1,202 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.
1,202 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.