State Street’s Crown Castle CCI Stock Holding History

State Street’s Portfolio CCI Stock Details CCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.2B	Buy	21,461,578 +110,050	+0.5%	+$11.3M	0.08%	219
2025 Q1	$2.23B	Buy	21,351,528 +546,362	+3%	+$56.9M	0.09%	203
2024 Q4	$1.89B	Sell	20,805,166 -70,415	-0.3%	-$6.39M	0.07%	236
2024 Q3	$2.48B	Buy	20,875,581 +747,390	+4%	+$88.7M	0.1%	181
2024 Q2	$1.97B	Sell	20,128,191 -1,042,544	-5%	-$102M	0.09%	201
2024 Q1	$2.24B	Sell	21,170,735 -254,776	-1%	-$27M	0.1%	186
2023 Q4	$2.47B	Buy	21,425,511 +863,841	+4%	+$99.5M	0.12%	154
2023 Q3	$1.89B	Sell	20,561,670 -345,562	-2%	-$31.8M	0.1%	183
2023 Q2	$2.38B	Buy	20,907,232 +279,702	+1%	+$31.9M	0.13%	152
2023 Q1	$2.76B	Buy	20,627,530 +14,203	+0.1%	+$1.9M	0.16%	127
2022 Q4	$2.8B	Buy	20,613,327 +100,765	+0.5%	+$13.7M	0.16%	130
2022 Q3	$2.97B	Sell	20,512,562 -110,878	-0.5%	-$16M	0.19%	106
2022 Q2	$3.47B	Sell	20,623,440 -302,152	-1%	-$50.9M	0.21%	93
2022 Q1	$3.86B	Buy	20,925,592 +1,261,426	+6%	+$233M	0.19%	98
2021 Q4	$4.1B	Buy	19,664,166 +896,553	+5%	+$187M	0.19%	97
2021 Q3	$3.25B	Buy	18,767,613 +815,619	+5%	+$141M	0.17%	108
2021 Q2	$3.5B	Buy	17,951,994 +487,139	+3%	+$95M	0.18%	102
2021 Q1	$3.01B	Buy	17,464,855 +101,378	+0.6%	+$17.5M	0.17%	114
2020 Q4	$2.76B	Sell	17,363,477 -207,262	-1%	-$33M	0.17%	112
2020 Q3	$2.93B	Sell	17,570,739 -1,868,420	-10%	-$311M	0.2%	95
2020 Q2	$3.25B	Sell	19,439,159 -243,860	-1%	-$40.8M	0.24%	84
2020 Q1	$2.84B	Sell	19,683,019 -98,485	-0.5%	-$14.2M	0.25%	84
2019 Q4	$2.81B	Buy	19,781,504 +1,205,181	+6%	+$171M	0.19%	102
2019 Q3	$2.58B	Buy	18,576,323 +326,184	+2%	+$45.3M	0.19%	106
2019 Q2	$2.38B	Buy	18,250,139 +215,133	+1%	+$28M	0.18%	112
2019 Q1	$2.31B	Buy	18,035,006 +986,950	+6%	+$126M	0.18%	110
2018 Q4	$1.85B	Buy	17,048,056 +372,161	+2%	+$40.4M	0.17%	121
2018 Q3	$1.86B	Buy	16,675,895 +225,850	+1%	+$25.1M	0.14%	140
2018 Q2	$1.77B	Buy	16,450,045 +20,970	+0.1%	+$2.26M	0.15%	139
2018 Q1	$1.8B	Buy	16,429,075 +423,778	+3%	+$46.5M	0.15%	139
2017 Q4	$1.78B	Buy	16,005,297 +320,999	+2%	+$35.6M	0.14%	147
2017 Q3	$1.57B	Buy	15,684,298 +1,166,451	+8%	+$117M	0.14%	158
2017 Q2	$1.45B	Sell	14,517,847 -248,727	-2%	-$24.9M	0.13%	169
2017 Q1	$1.39B	Buy	14,766,574 +147,313	+1%	+$13.9M	0.12%	173
2016 Q4	$1.27B	Buy	14,619,261 +426,252	+3%	+$37M	0.12%	186
2016 Q3	$1.34B	Buy	14,193,009 +537,947	+4%	+$50.7M	0.13%	164
2016 Q2	$1.39B	Sell	13,655,062 -52,194	-0.4%	-$5.29M	0.15%	143
2016 Q1	$1.19B	Sell	13,707,256 -210,521	-2%	-$18.2M	0.13%	167
2015 Q4	$1.2B	Buy	13,917,777 +184,432	+1%	+$15.9M	0.13%	162
2015 Q3	$1.08B	Buy	13,733,345 +66,154	+0.5%	+$5.22M	0.13%	168
2015 Q2	$1.1B	Sell	13,667,191 -647,829	-5%	-$52M	0.12%	184
2015 Q1	$1.18B	Sell	14,315,020 -981,097	-6%	-$81M	0.12%	182
2014 Q4	$1.2B	Buy	15,296,117 +669,878	+5%	+$52.7M	0.12%	188
2014 Q3	$1.18B	Buy	14,626,239 +331,623	+2%	+$26.7M	0.13%	174
2014 Q2	$1.06B	Buy	14,294,616 +146,771	+1%	+$10.9M	0.11%	196
2014 Q1	$1.04B	Buy	14,147,845 +375,532	+3%	+$27.7M	0.12%	184
2013 Q4	$1.01B	Buy	13,772,313 +1,660,054	+14%	+$122M	0.11%	191
2013 Q3	$885M	Buy	12,112,259 +231,739	+2%	+$16.9M	0.11%	195
2013 Q2	$860M	Buy	+11,880,520	New	+$860M	0.11%	185