Cornerstone Advisors’s Crown Castle CCI Stock Holding History

Cornerstone Advisors’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 Q3	–	Sell	-1,000	Closed	-$103K	–	243
2025 Q2	$103K	Hold	1,000	–	–	﹤0.01%	263
2025 Q1	$104K	Hold	1,000	–	–	﹤0.01%	259
2024 Q4	$90.8K	Hold	1,000	–	–	﹤0.01%	261
2024 Q3	$119K	Hold	1,000	–	–	﹤0.01%	276
2024 Q2	$97.7K	Hold	1,000	–	–	﹤0.01%	294
2024 Q1	$106K	Buy	+1,000	New	+$109K	﹤0.01%	305
2023 Q4	–	Sell	-2,600	Closed	-$239K	–	299
2023 Q3	$239K	Buy	+2,600	New	+$269K	0.01%	299
2023 Q1	–	Sell	-2,200	Closed	-$298K	–	182
2022 Q4	$298K	Hold	2,200	–	–	0.01%	176
2022 Q3	$318K	Sell	2,200 -5,800	-73%	-$993K	0.02%	192
2022 Q2	$1.35M	Buy	+8,000	New	+$1.46M	0.07%	166
2020 Q2	–	Sell	-35,000	Closed	-$5.05M	–	193
2020 Q1	$5.05M	Hold	35,000	–	–	0.56%	42
2019 Q4	$4.97M	Buy	+35,000	New	+$4.77M	0.41%	71
2019 Q1	$4.48M	Hold	35,000	–	–	0.36%	76
2018 Q4	$3.8M	Buy	+35,000	New	+$3.85M	0.33%	82

Other funds holding CCI

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

BlackRock New York $5.7T 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

Geode Capital Management

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

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

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return