Solstein Capital’s Crown Castle CCI Stock Holding History

Solstein Capital’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 Q1	–	Sell	-768	Closed	-$83.5K	–	313
2023 Q4	$88.5K	Sell	768 -258	-25%	-$26.4K	0.07%	122
2023 Q3	$94.4K	Buy	1,026 +103	+11%	+$10.7K	0.08%	121
2023 Q2	$105K	Buy	923 +192	+26%	+$22.9K	0.09%	118
2023 Q1	$97.8K	Sell	731 -482	-40%	-$66.6K	0.09%	115
2022 Q4	$165K	Sell	1,213 -328	-21%	-$44.4K	0.14%	102
2022 Q3	$223K	Buy	1,541 +904	+142%	+$155K	0.2%	77
2022 Q2	$107K	Hold	637	–	–	0.08%	127
2022 Q1	$118K	Hold	637	–	–	0.08%	142
2021 Q4	$133K	Hold	637	–	–	0.08%	148
2021 Q3	$110K	Hold	637	–	–	0.06%	168
2021 Q2	$124K	Hold	637	–	–	0.15%	145
2021 Q1	$110K	Buy	+637	New	+$102K	0.15%	147
2020 Q4	–	Sell	-522	Closed	-$87K	–	103
2020 Q3	$87K	Hold	522	–	–	0.19%	95
2020 Q2	$87K	Hold	522	–	–	0.21%	86
2020 Q1	$75K	Buy	522 +410	+366%	+$61.1K	0.29%	58
2019 Q4	$16K	Buy	+112	New	+$15.3K	0.03%	213
2018 Q1	–	Sell	-3,850	Closed	-$427K	–	36
2017 Q4	$427K	Buy	+3,850	New	+$415K	2.27%	16

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

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

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

Solstein Capital's CCI Position: Q1 2024 in Review

Solstein Capital sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 768 shares — an estimated $83.5K sold.

Solstein Capital first reported a position in CCI in Q4 2017 and held it in 17 quarters. The position peaked at $427K in Q4 2017. 1,201 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

Solstein Capital reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
Solstein Capital sold 768 Crown Castle shares in Q1 2024, an estimated $83.5K.
Solstein Capital first reported a position in Crown Castle in Q4 2017 and held it in 17 quarters.
Solstein Capital's Crown Castle position peaked at $427K in Q4 2017.
1,201 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Solstein Capital's 13F filing for Q1 2024, filed 24 Apr 2024.