Point72 Hong Kong’s Crown Castle CCI Stock Holding History

Point72 Hong Kong’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
2024 Q2	–	Sell	-1,940	Closed	-$205K	–	480
2024 Q1	$205K	Buy	+1,940	New	+$211K	0.01%	398
2022 Q4	–	Sell	-33,424	Closed	-$4.83M	–	334
2022 Q3	$4.83M	Buy	+33,424	New	+$5.72M	0.29%	147
2021 Q4	–	Sell	-40,393	Closed	-$7M	–	1946
2021 Q3	$7M	Buy	40,393 +14,231	+54%	+$2.75M	0.54%	67
2021 Q2	$5.1M	Buy	+26,162	New	+$4.9M	0.35%	116
2021 Q1	–	Sell	-13,222	Closed	-$2.1M	–	1844
2020 Q4	$2.1M	Buy	+13,222	New	+$2.14M	0.18%	271
2018 Q2	–	Sell	-4,948	Closed	-$542K	–	911
2018 Q1	$542K	Buy	+4,948	New	+$537K	0.28%	37
2017 Q2	–	Sell	-3,628	Closed	-$343K	–	831
2017 Q1	$343K	Buy	+3,628	New	+$325K	0.45%	19
2016 Q2	–	Sell	-2,500	Closed	-$216K	–	531
2016 Q1	$216K	Buy	2,500 +2,400	+2,400%	+$203K	0.42%	60
2015 Q4	$9K	Buy	+100	New	+$8.49K	0.03%	280
2015 Q1	–	Sell	-2,328	Closed	-$183K	–	290
2014 Q4	$183K	Buy	+2,328	New	+$187K	0.18%	189

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return