Lion Street Advisors’s Crown Castle CCI Stock Holding History

Lion Street 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	$656K	Sell	3,637 -518	-12%	-$52.4K	0.23%	91
2025 Q2	$427K	Sell	4,155 -119	-3%	-$12K	0.13%	169
2025 Q1	$445K	Buy	4,274 +267	+7%	+$24.9K	0.14%	160
2024 Q4	$364K	Buy	4,007 +330	+9%	+$34.5K	0.12%	178
2024 Q3	$436K	Sell	3,677 -99	-3%	-$10.9K	0.15%	149
2024 Q2	$369K	Sell	3,776 -35	-0.9%	-$3.45K	0.14%	165
2024 Q1	$439K	Hold	3,811	–	–	0.18%	124
2023 Q4	$439K	Sell	3,811 -367	-9%	-$37.6K	0.18%	123
2023 Q3	$385K	Buy	4,178 +501	+14%	+$51.9K	0.13%	147
2023 Q2	$663K	Buy	3,677 +47	+1%	+$5.59K	0.22%	91
2023 Q1	$486K	Buy	3,630 +644	+22%	+$89K	0.15%	123
2022 Q4	$538K	Sell	2,986 -16	-0.5%	-$2.16K	0.28%	58
2022 Q3	$432K	Buy	3,002 +16	+0.5%	+$2.74K	0.22%	68
2022 Q2	$545K	Buy	2,986 +35	+1%	+$6.37K	0.29%	57
2022 Q1	$544K	Sell	2,951 -35	-1%	-$6.23K	0.28%	56
2021 Q4	$619K	Hold	2,986	–	–	0.3%	51
2021 Q3	$517K	Buy	+2,986	New	+$577K	0.28%	60
2020 Q2	–	Sell	-28	Closed	-$4K	–	88
2020 Q1	$4K	Buy	+28	New	+$4.17K	0.02%	277

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

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 $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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