Acadian Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,322
| Closed | -$1.2M | – | 2102 |
|
|
2024
Q2 | $1.2M | Buy |
+12,322
| New | +$1.2M | ﹤0.01% | 934 |
|
|
2024
Q1 | – | Sell |
-6,903
| Closed | -$792K | – | 1587 |
|
|
2023
Q4 | $792K | Sell |
6,903
-1,744
| -20% | -$200K | ﹤0.01% | 925 |
|
|
2023
Q3 | $794K | Sell |
8,647
-3,419
| -28% | -$314K | ﹤0.01% | 905 |
|
|
2023
Q2 | $1.37M | Sell |
12,066
-498
| -4% | -$56.7K | 0.01% | 802 |
|
|
2023
Q1 | $1.68M | Buy |
12,564
+10,681
| +567% | +$1.43M | 0.01% | 755 |
|
|
2022
Q4 | $255K | Sell |
1,883
-6,625
| -78% | -$897K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $1.23M | Sell |
8,508
-38,316
| -82% | -$5.53M | 0.01% | 751 |
|
|
2022
Q2 | $7.88M | Buy |
46,824
+44,526
| +1,938% | +$7.5M | 0.04% | 320 |
|
|
2022
Q1 | $424K | Sell |
2,298
-3,769
| -62% | -$695K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $1.27M | Buy |
6,067
+2,905
| +92% | +$606K | ﹤0.01% | 773 |
|
|
2021
Q3 | $547K | Sell |
3,162
-14,393
| -82% | -$2.49M | ﹤0.01% | 1013 |
|
|
2021
Q2 | $3.43M | Buy |
17,555
+7,154
| +69% | +$1.4M | 0.01% | 559 |
|
|
2021
Q1 | $1.79M | Buy |
10,401
+2,143
| +26% | +$369K | 0.01% | 775 |
|
|
2020
Q4 | $1.32M | Buy |
8,258
+200
| +2% | +$31.8K | 0.01% | 899 |
|
|
2020
Q3 | $1.34M | Buy |
8,058
+721
| +10% | +$120K | 0.01% | 795 |
|
|
2020
Q2 | $1.23M | Buy |
7,337
+4,059
| +124% | +$679K | 0.01% | 887 |
|
|
2020
Q1 | $473K | Sell |
3,278
-4,629
| -59% | -$668K | ﹤0.01% | 973 |
|
|
2019
Q4 | $1.12M | Buy |
7,907
+1,908
| +32% | +$271K | 0.01% | 848 |
|
|
2019
Q3 | $834K | Hold |
5,999
| – | – | ﹤0.01% | 948 |
|
|
2019
Q2 | $782K | Buy |
5,999
+2,921
| +95% | +$381K | ﹤0.01% | 872 |
|
|
2019
Q1 | $394K | Buy |
3,078
+2,044
| +198% | +$262K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $112K | Hold |
1,034
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q3 | $115K | Hold |
1,034
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q2 | $111K | Hold |
1,034
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q1 | $113K | Hold |
1,034
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q4 | $115K | Hold |
1,034
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q3 | $103K | Hold |
1,034
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q2 | $104K | Hold |
1,034
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q1 | $98K | Hold |
1,034
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q4 | $90K | Buy |
+1,034
| New | +$90K | ﹤0.01% | 1111 |
|
|
2016
Q3 | – | Sell |
-3,586
| Closed | -$364K | – | 1428 |
|
|
2016
Q2 | $364K | Buy |
3,586
+524
| +17% | +$53.2K | ﹤0.01% | 821 |
|
|
2016
Q1 | $265K | Sell |
3,062
-2,632
| -46% | -$228K | ﹤0.01% | 865 |
|
|
2015
Q4 | $492K | Sell |
5,694
-3,781
| -40% | -$327K | ﹤0.01% | 809 |
|
|
2015
Q3 | $747K | Buy |
+9,475
| New | +$747K | ﹤0.01% | 718 |
|
|
2015
Q2 | – | Sell |
-2,636
| Closed | -$218K | – | 1370 |
|
|
2015
Q1 | $218K | Buy |
+2,636
| New | +$218K | ﹤0.01% | 908 |
|