North Star Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,330
| Closed | -$207K | – | 356 |
|
|
2025
Q4 | $207K | Sell |
2,330
-310
| -12% | -$28.5K | 0.01% | 329 |
|
|
2025
Q3 | $255K | Hold |
2,640
| – | – | 0.01% | 303 |
|
|
2025
Q2 | $271K | Buy |
2,640
+630
| +31% | +$63.8K | 0.01% | 288 |
|
|
2025
Q1 | $210K | Buy |
+2,010
| New | +$188K | 0.01% | 301 |
|
|
2024
Q4 | – | Sell |
-2,528
| Closed | -$300K | – | 325 |
|
|
2024
Q3 | $300K | Buy |
2,528
+73
| +3% | +$8.04K | 0.01% | 262 |
|
|
2024
Q2 | $240K | Sell |
2,455
-70
| -3% | -$6.89K | 0.01% | 275 |
|
|
2024
Q1 | $267K | Buy |
2,525
+70
| +3% | +$7.61K | 0.01% | 271 |
|
|
2023
Q4 | $283K | Sell |
2,455
-400
| -14% | -$41K | 0.01% | 257 |
|
|
2023
Q3 | $263K | Hold |
2,855
| – | – | 0.02% | 256 |
|
|
2023
Q2 | $325K | Sell |
2,855
-50
| -2% | -$5.95K | 0.02% | 244 |
|
|
2023
Q1 | $389K | Hold |
2,905
| – | – | 0.02% | 230 |
|
|
2022
Q4 | $394K | Hold |
2,905
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $420K | Hold |
2,905
| – | – | 0.03% | 207 |
|
|
2022
Q2 | $489K | Hold |
2,905
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $536K | Hold |
2,905
| – | – | 0.03% | 202 |
|
|
2021
Q4 | $606K | Sell |
2,905
-25
| -0.9% | -$4.62K | 0.03% | 199 |
|
|
2021
Q3 | $508K | Hold |
2,930
| – | – | 0.03% | 205 |
|
|
2021
Q2 | $572K | Buy |
2,930
+190
| +7% | +$35.6K | 0.03% | 202 |
|
|
2021
Q1 | $472K | Sell |
2,740
-10
| -0.4% | -$1.6K | 0.03% | 205 |
|
|
2020
Q4 | $438K | Sell |
2,750
-200
| -7% | -$32.4K | 0.03% | 201 |
|
|
2020
Q3 | $491K | Hold |
2,950
| – | – | 0.04% | 183 |
|
|
2020
Q2 | $494K | Hold |
2,950
| – | – | 0.04% | 180 |
|
|
2020
Q1 | $426K | Hold |
2,950
| – | – | 0.04% | 185 |
|
|
2019
Q4 | $419K | Hold |
2,950
| – | – | 0.03% | 208 |
|
|
2019
Q3 | $410K | Hold |
2,950
| – | – | 0.03% | 210 |
|
|
2019
Q2 | $385K | Hold |
2,950
| – | – | 0.03% | 216 |
|
|
2019
Q1 | $378K | Hold |
2,950
| – | – | 0.03% | 220 |
|
|
2018
Q4 | $320K | Hold |
2,950
| – | – | 0.03% | 223 |
|
|
2018
Q3 | $328K | Sell |
2,950
-600
| -17% | -$66.8K | 0.03% | 232 |
|
|
2018
Q2 | $383K | Buy |
+3,550
| New | +$369K | 0.03% | 218 |
|
Other funds holding CCI
North Star Asset Management's CCI Position: Q1 2026 in Review
North Star Asset Management sold out of Crown Castle (CCI) in Q1 2026, closing a stake of 2,330 shares — an estimated $207K sold.
North Star Asset Management first reported a position in CCI in Q2 2018 and held it in 30 quarters. The position peaked at $606K in Q4 2021. 957 funds tracked by Wall St. Rank hold CCI as of Q1 2026.
- North Star Asset Management reported no remaining Crown Castle position as of Q1 2026 after selling out during the quarter.
- North Star Asset Management sold 2,330 Crown Castle shares in Q1 2026, an estimated $207K.
- North Star Asset Management first reported a position in Crown Castle in Q2 2018 and held it in 30 quarters.
- North Star Asset Management's Crown Castle position peaked at $606K in Q4 2021.
- 957 funds tracked by Wall St. Rank held Crown Castle as of Q1 2026.
Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.