CSS LLC’s Crown Castle CCI Stock Holding History

CSS LLC’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
2020 Q4	–	Sell	-1,500	Closed	-$250K	–	851
2020 Q3	$250K	Buy	+1,500	New	+$248K	0.02%	538
2020 Q1	–	Sell	-1,773	Closed	-$252K	–	644
2019 Q4	$252K	Buy	1,773 +673	+61%	+$91.8K	0.02%	471
2019 Q3	$153K	Hold	1,100	–	–	0.01%	473
2019 Q2	$143K	Buy	+1,100	New	+$141K	0.01%	510
2019 Q1	–	Sell	-1,100	Closed	-$119K	–	548
2018 Q4	$119K	Buy	+1,100	New	+$121K	0.01%	445
2018 Q1	–	Sell	-400	Closed	-$44K	–	543
2017 Q4	$44K	Sell	400 -4,600	-92%	-$496K	﹤0.01%	578
2017 Q3	$500K	Sell	5,000 -10	-0.2%	-$1.02K	0.03%	352
2017 Q2	$502K	Buy	5,010 +1,771	+55%	+$174K	0.03%	355
2017 Q1	$306K	Sell	3,239 -4,000	-55%	-$358K	0.02%	415
2016 Q4	$628K	Sell	7,239 -9,940	-58%	-$871K	0.04%	315
2016 Q3	$1.62M	Buy	+17,179	New	+$1.65M	0.11%	195
2016 Q1	–	Sell	-3,914	Closed	-$338K	–	677
2015 Q4	$338K	Buy	+3,914	New	+$332K	0.03%	442
2015 Q3	–	Sell	-3,594	Closed	-$292K	–	767
2015 Q2	$289K	Hold	3,594	–	–	0.02%	573
2015 Q1	$297K	Buy	+3,594	New	+$306K	0.02%	534

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

Capital World Investors

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

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

Wellington Management Group

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

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