Magnetar Financial’s Crown Castle CCI Stock Holding History

Magnetar Financial’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-64,548	Closed	-$5.86M	–	756
2024 Q4	$5.86M	Buy	+64,548	New	+$5.86M	0.13%	113
2024 Q3	–	Sell	-23,880	Closed	-$2.33M	–	542
2024 Q2	$2.33M	Sell	23,880 -17,546	-42%	-$1.71M	0.05%	196
2024 Q1	$4.38M	Buy	+41,426	New	+$4.38M	0.1%	123
2023 Q4	–	Sell	-39,268	Closed	-$3.61M	–	389
2023 Q3	$3.61M	Buy	39,268 +13,074	+50%	+$1.2M	0.09%	132
2023 Q2	$2.98M	Buy	26,194 +17,644	+206%	+$2.01M	0.07%	169
2023 Q1	$1.14M	Sell	8,550 -2,172	-20%	-$291K	0.02%	363
2022 Q4	$1.45M	Buy	10,722 +9,223	+615%	+$1.25M	0.02%	464
2022 Q3	$217K	Buy	+1,499	New	+$217K	﹤0.01%	910
2021 Q4	–	Sell	-21,581	Closed	-$3.74M	–	1384
2021 Q3	$3.74M	Buy	21,581 +13,147	+156%	+$2.28M	0.04%	452
2021 Q2	$1.65K	Buy	+8,434	New	+$1.65K	0.02%	612
2020 Q4	–	Sell	-1,809	Closed	-$301K	–	737
2020 Q3	$301K	Buy	+1,809	New	+$301K	0.01%	531
2018 Q2	–	Sell	-8,887	Closed	-$974K	–	510
2018 Q1	$974K	Buy	+8,887	New	+$974K	0.02%	206
2017 Q4	–	Sell	-24,083	Closed	-$2.41M	–	706
2017 Q3	$2.41M	Sell	24,083 -27,189	-53%	-$2.72M	0.04%	132
2017 Q2	$5.14M	Buy	51,272 +19,544	+62%	+$1.96M	0.08%	95
2017 Q1	$3M	Buy	+31,728	New	+$3M	0.04%	121
2016 Q4	–	Sell	-26,720	Closed	-$2.52M	–	73
2016 Q3	$2.52M	Buy	26,720 +21,882	+452%	+$2.06M	0.04%	140
2016 Q2	$491K	Sell	4,838 -4,069	-46%	-$413K	0.01%	217
2016 Q1	$770K	Sell	8,907 -386	-4%	-$33.4K	0.01%	106
2015 Q4	$803K	Sell	9,293 -8,012	-46%	-$692K	0.01%	98
2015 Q3	$1.37M	Buy	17,305 +3,866	+29%	+$305K	0.02%	97
2015 Q2	$1.08M	Buy	13,439 +9,587	+249%	+$770K	0.02%	132
2015 Q1	$318K	Buy	+3,852	New	+$318K	0.01%	169
2014 Q3	–	Hold	0	–	–	–	144
2014 Q2	–	Hold	0	–	–	–	118
2014 Q1	–	Hold	0	–	–	–	118
2013 Q4	–	Hold	0	–	–	–	123
2013 Q3	–	Hold	0	–	–	–	306