Jacobs Levy Equity Management’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,088	Closed	-$241K	–	949
2023 Q4	$241K	Sell	2,088 -311	-13%	-$31.9K	﹤0.01%	914
2023 Q3	$221K	Buy	2,399 +23	+1%	+$2.38K	﹤0.01%	915
2023 Q2	$271K	Buy	+2,376	New	+$283K	﹤0.01%	893
2023 Q1	–	Sell	-9,907	Closed	-$1.34M	–	973
2022 Q4	$1.34M	Hold	9,907	–	–	0.01%	631
2022 Q3	$1.43M	Buy	+9,907	New	+$1.7M	0.01%	632
2019 Q3	–	Sell	-9,550	Closed	-$1.25M	–	925
2019 Q2	$1.25M	Buy	9,550 +1,910	+25%	+$246K	0.02%	609
2019 Q1	$978K	Buy	+7,640	New	+$896K	0.01%	668
2017 Q1	–	Sell	-2,570	Closed	-$223K	–	923
2016 Q4	$223K	Sell	2,570 -64,060	-96%	-$5.61M	﹤0.01%	819
2016 Q3	$6.28M	Buy	66,630 +300	+0.5%	+$28.9K	0.11%	227
2016 Q2	$6.73M	Buy	+66,330	New	+$6.02M	0.14%	197
2015 Q4	–	Sell	-7,200	Closed	-$568K	–	817
2015 Q3	$568K	Buy	+7,200	New	+$585K	0.01%	565
2015 Q2	–	Sell	-294,908	Closed	-$24.3M	–	807
2015 Q1	$24.3M	Buy	294,908 +137,124	+87%	+$11.7M	0.41%	73
2014 Q4	$12.4M	Buy	+157,784	New	+$12.6M	0.21%	144
2013 Q3	–	Sell	-242,120	Closed	-$17.5M	–	936
2013 Q2	$17.5M	Buy	+242,120	New	+$17.8M	0.31%	91