1832 Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,860
| Closed | -$9.05M | – | 656 |
|
|
2025
Q1 | $9.05M | Sell |
86,860
-77,269
| -47% | -$8.05M | 0.01% | 324 |
|
|
2024
Q4 | $14.9M | Sell |
164,129
-73,408
| -31% | -$6.66M | 0.01% | 285 |
|
|
2024
Q3 | $28.2M | Buy |
237,537
+3,288
| +1% | +$390K | 0.02% | 257 |
|
|
2024
Q2 | $22.9M | Sell |
234,249
-584,562
| -71% | -$57.1M | 0.02% | 260 |
|
|
2024
Q1 | $86.7M | Buy |
818,811
+279,508
| +52% | +$29.6M | 0.05% | 131 |
|
|
2023
Q4 | $62.1M | Sell |
539,303
-379,220
| -41% | -$43.7M | 0.09% | 157 |
|
|
2023
Q3 | $84.5M | Buy |
918,523
+358,056
| +64% | +$33M | 0.12% | 120 |
|
|
2023
Q2 | $63.9M | Sell |
560,467
-120,502
| -18% | -$13.7M | 0.08% | 154 |
|
|
2023
Q1 | $91.1M | Buy |
680,969
+298,867
| +78% | +$40M | 0.13% | 113 |
|
|
2022
Q4 | $51.8M | Buy |
382,102
+231,455
| +154% | +$31.4M | 0.09% | 177 |
|
|
2022
Q3 | $21.8M | Buy |
150,647
+40,545
| +37% | +$5.86M | 0.04% | 265 |
|
|
2022
Q2 | $18.5M | Buy |
110,102
+10,500
| +11% | +$1.77M | 0.03% | 271 |
|
|
2022
Q1 | $18.1M | Sell |
99,602
-256,278
| -72% | -$46.7M | 0.03% | 309 |
|
|
2021
Q4 | $74.8M | Buy |
355,880
+41,127
| +13% | +$8.64M | 0.13% | 140 |
|
|
2021
Q3 | $55.7M | Sell |
314,753
-43,123
| -12% | -$7.63M | 0.1% | 159 |
|
|
2021
Q2 | $70.5M | Sell |
357,876
-111,659
| -24% | -$22M | 0.14% | 146 |
|
|
2021
Q1 | $80.7M | Sell |
469,535
-80,100
| -15% | -$13.8M | 0.17% | 136 |
|
|
2020
Q4 | $86.2M | Sell |
549,635
-37,796
| -6% | -$5.93M | 0.2% | 119 |
|
|
2020
Q3 | $97.1M | Buy |
587,431
+56,246
| +11% | +$9.3M | 0.25% | 102 |
|
|
2020
Q2 | $86.9M | Sell |
531,185
-1,571
| -0.3% | -$257K | 0.26% | 101 |
|
|
2020
Q1 | $79.4M | Buy |
532,756
+166,756
| +46% | +$24.9M | 0.29% | 85 |
|
|
2019
Q4 | $52M | Buy |
366,000
+135,488
| +59% | +$19.3M | 0.16% | 120 |
|
|
2019
Q3 | $31.8M | Buy |
230,512
+92,263
| +67% | +$12.7M | 0.1% | 157 |
|
|
2019
Q2 | $18M | Sell |
138,249
-7,406
| -5% | -$966K | 0.06% | 197 |
|
|
2019
Q1 | $18.6M | Sell |
145,655
-6,958
| -5% | -$886K | 0.06% | 186 |
|
|
2018
Q4 | $16.3M | Buy |
152,613
+17,213
| +13% | +$1.84M | 0.06% | 184 |
|
|
2018
Q3 | $15.1M | Sell |
135,400
-171,600
| -56% | -$19.1M | 0.05% | 200 |
|
|
2018
Q2 | $33.1M | Hold |
307,000
| – | – | 0.11% | 149 |
|
|
2018
Q1 | $33.8M | Hold |
307,000
| – | – | 0.12% | 143 |
|
|
2017
Q4 | $33.9M | Sell |
307,000
-34,366
| -10% | -$3.8M | 0.11% | 150 |
|
|
2017
Q3 | $33.1M | Buy |
341,366
+25,566
| +8% | +$2.48M | 0.12% | 150 |
|
|
2017
Q2 | $31.7M | Sell |
315,800
-50,400
| -14% | -$5.06M | 0.14% | 148 |
|
|
2017
Q1 | $34.7M | Sell |
366,200
-118,000
| -24% | -$11.2M | 0.12% | 158 |
|
|
2016
Q4 | $42.9M | Buy |
484,200
+323,500
| +201% | +$28.6M | 0.07% | 215 |
|
|
2016
Q3 | $15.1M | Hold |
160,700
| – | – | 0.06% | 232 |
|
|
2016
Q2 | $16.4M | Hold |
160,700
| – | – | 0.06% | 211 |
|
|
2016
Q1 | $23.5M | Sell |
160,700
-53,000
| -25% | -$7.75M | 0.06% | 221 |
|
|
2015
Q4 | $18.7M | Hold |
213,700
| – | – | 0.08% | 183 |
|
|
2015
Q3 | $16.9M | Hold |
213,700
| – | – | 0.07% | 191 |
|
|
2015
Q2 | $17.1M | Hold |
213,700
| – | – | 0.06% | 230 |
|
|
2015
Q1 | $17.7M | Buy |
+213,700
| New | +$17.7M | 0.07% | 184 |
|
|
2014
Q4 | – | Sell |
-159,700
| Closed | -$12.9M | – | 620 |
|
|
2014
Q3 | $12.9M | Hold |
159,700
| – | – | 0.04% | 260 |
|
|
2014
Q2 | $11.9M | Sell |
159,700
-22,400
| -12% | -$1.66M | 0.04% | 281 |
|
|
2014
Q1 | $13.6M | Buy |
182,100
+37,100
| +26% | +$2.77M | 0.05% | 247 |
|
|
2013
Q4 | $10.7M | Hold |
145,000
| – | – | 0.04% | 255 |
|
|
2013
Q3 | $10.6M | Sell |
145,000
-27,000
| -16% | -$1.97M | 0.05% | 218 |
|
|
2013
Q2 | $12.5M | Buy |
+172,000
| New | +$12.5M | 0.05% | 212 |
|