Y-Intercept (HK)’s Crown Castle CCI Stock Holding History

Y-Intercept (HK)’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
2025 Q3	–	Sell	-16,312	Closed	-$1.68M	–	1601
2025 Q2	$1.68M	Buy	+16,312	New	+$1.65M	0.04%	686
2025 Q1	–	Sell	-13,456	Closed	-$1.22M	–	1237
2024 Q4	$1.22M	Buy	+13,456	New	+$1.41M	0.08%	353
2024 Q3	–	Sell	-4,016	Closed	-$392K	–	1349
2024 Q2	$392K	Sell	4,016 -13,957	-78%	-$1.37M	0.02%	918
2024 Q1	$1.9M	Buy	17,973 +14,152	+370%	+$1.54M	0.14%	180
2023 Q4	$440K	Buy	3,821 +263	+7%	+$26.9K	0.04%	656
2023 Q3	$327K	Sell	3,558 -7,321	-67%	-$758K	0.03%	731
2023 Q2	$1.24M	Buy	+10,879	New	+$1.29M	0.13%	223
2023 Q1	–	Sell	-2,096	Closed	-$284K	–	1206
2022 Q4	$284K	Sell	2,096 -14,833	-88%	-$2.01M	0.04%	681
2022 Q3	$2.45M	Buy	16,929 +7,677	+83%	+$1.31M	0.24%	110
2022 Q2	$1.56M	Buy	+9,252	New	+$1.68M	0.2%	128
2021 Q4	–	Sell	-12,977	Closed	-$2.25M	–	603
2021 Q3	$2.25M	Buy	+12,977	New	+$2.51M	0.41%	50

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

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

Wellington Management Group

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

Geode Capital Management

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

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

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return