Mason Street Advisors’s Crown Castle CCI Stock Holding History

Mason Street Advisors’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-59,496	Closed	-$9.47M	–	216
2020 Q4	$9.47M	Buy	59,496 +553	+0.9%	+$88K	0.16%	111
2020 Q3	$9.81M	Sell	58,943 -554	-0.9%	-$92.2K	0.19%	88
2020 Q2	$9.96M	Buy	59,497 +176	+0.3%	+$29.5K	0.2%	84
2020 Q1	$8.57M	Hold	59,321	–	–	0.2%	91
2019 Q4	$8.43M	Buy	59,321 +89	+0.2%	+$12.7K	0.16%	110
2019 Q3	$8.23M	Sell	59,232 -60	-0.1%	-$8.34K	0.17%	105
2019 Q2	$7.73M	Buy	59,292 +6	+0%	+$782	0.16%	110
2019 Q1	$7.59M	Buy	59,286 +798	+1%	+$102K	0.15%	119
2018 Q4	$6.35M	Buy	58,488 +170	+0.3%	+$18.5K	0.15%	113
2018 Q3	$6.49M	Buy	58,318 +117	+0.2%	+$13K	0.13%	136
2018 Q2	$6.28M	Buy	58,201 +438	+0.8%	+$47.2K	0.14%	128
2018 Q1	$6.33M	Buy	57,763 +1,173	+2%	+$129K	0.14%	129
2017 Q4	$6.28M	Buy	56,590 +193	+0.3%	+$21.4K	0.14%	130
2017 Q3	$5.64M	Buy	56,397 +5,585	+11%	+$558K	0.13%	132
2017 Q2	$5.09M	Buy	50,812 +988	+2%	+$99K	0.13%	147
2017 Q1	$4.71M	Buy	49,824 +495	+1%	+$46.8K	0.12%	149
2016 Q4	$4.28M	Buy	49,329 +3,664	+8%	+$318K	0.12%	161
2016 Q3	$4.3M	Buy	45,665 +287	+0.6%	+$27K	0.12%	161
2016 Q2	$4.6M	Buy	45,378 +919	+2%	+$93.2K	0.13%	141
2016 Q1	$3.85M	Buy	44,459 +855	+2%	+$74K	0.12%	167
2015 Q4	$3.77M	Buy	43,604 +420	+1%	+$36.3K	0.12%	174
2015 Q3	$3.41M	Sell	43,184 -272	-0.6%	-$21.5K	0.11%	177
2015 Q2	$3.49M	Buy	43,456 +460	+1%	+$36.9K	0.11%	195
2015 Q1	$3.55M	Sell	42,996 -260,877	-86%	-$21.5M	0.11%	202
2014 Q4	$23.9M	Buy	303,873 +42,227	+16%	+$3.32M	0.17%	146
2014 Q3	$21.1M	Sell	261,646 -113	-0%	-$9.1K	0.16%	151
2014 Q2	$19.4M	Buy	261,759 +21,661	+9%	+$1.61M	0.15%	173
2014 Q1	$17.7M	Sell	240,098 -1,260	-0.5%	-$93K	0.14%	190
2013 Q4	$17.7M	Buy	241,358 +150,515	+166%	+$11.1M	0.14%	188
2013 Q3	$6.63M	Sell	90,843 -28,747	-24%	-$2.1M	0.08%	286
2013 Q2	$8.66M	Buy	+119,590	New	+$8.66M	0.1%	263