Adage Capital Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
398,860
+82,200
| +26% | +$8.44M | 0.07% | 280 |
|
|
2025
Q1 | $33M | Sell |
316,660
-54,400
| -15% | -$5.67M | 0.06% | 308 |
|
|
2024
Q4 | $33.7M | Sell |
371,060
-38,600
| -9% | -$3.5M | 0.06% | 303 |
|
|
2024
Q3 | $48.6M | Buy |
409,660
+17,900
| +5% | +$2.12M | 0.09% | 238 |
|
|
2024
Q2 | $38.3M | Sell |
391,760
-33,600
| -8% | -$3.28M | 0.07% | 275 |
|
|
2024
Q1 | $45M | Buy |
425,360
+3,800
| +0.9% | +$402K | 0.09% | 249 |
|
|
2023
Q4 | $48.6M | Sell |
421,560
-9,600
| -2% | -$1.11M | 0.1% | 214 |
|
|
2023
Q3 | $39.7M | Sell |
431,160
-900
| -0.2% | -$82.8K | 0.09% | 238 |
|
|
2023
Q2 | $49.2M | Sell |
432,060
-1,500
| -0.3% | -$171K | 0.11% | 193 |
|
|
2023
Q1 | $58M | Sell |
433,560
-31,404
| -7% | -$4.2M | 0.13% | 187 |
|
|
2022
Q4 | $63.1M | Buy |
464,964
+23,804
| +5% | +$3.23M | 0.15% | 164 |
|
|
2022
Q3 | $63.8M | Sell |
441,160
-9,800
| -2% | -$1.42M | 0.16% | 150 |
|
|
2022
Q2 | $75.9M | Sell |
450,960
-400
| -0.1% | -$67.4K | 0.17% | 125 |
|
|
2022
Q1 | $83.3M | Buy |
451,360
+415,800
| +1,169% | +$76.8M | 0.16% | 137 |
|
|
2021
Q4 | $7.42M | Sell |
35,560
-96,600
| -73% | -$20.2M | 0.01% | 768 |
|
|
2021
Q3 | $22.9M | Sell |
132,160
-156,700
| -54% | -$27.2M | 0.05% | 401 |
|
|
2021
Q2 | $56.4M | Sell |
288,860
-241,300
| -46% | -$47.1M | 0.11% | 192 |
|
|
2021
Q1 | $91.3M | Buy |
530,160
+144,600
| +38% | +$24.9M | 0.19% | 127 |
|
|
2020
Q4 | $61.4M | Sell |
385,560
-84,200
| -18% | -$13.4M | 0.13% | 173 |
|
|
2020
Q3 | $78.2M | Buy |
469,760
+265,601
| +130% | +$44.2M | 0.2% | 111 |
|
|
2020
Q2 | $34.2M | Sell |
204,159
-269,850
| -57% | -$45.2M | 0.09% | 252 |
|
|
2020
Q1 | $68.4M | Buy |
474,009
+101,580
| +27% | +$14.7M | 0.2% | 120 |
|
|
2019
Q4 | $52.9M | Sell |
372,429
-132,900
| -26% | -$18.9M | 0.13% | 191 |
|
|
2019
Q3 | $70.2M | Buy |
505,329
+235
| +0% | +$32.7K | 0.17% | 150 |
|
|
2019
Q2 | $65.8M | Sell |
505,094
-15,100
| -3% | -$1.97M | 0.16% | 159 |
|
|
2019
Q1 | $66.6M | Buy |
520,194
+6,100
| +1% | +$781K | 0.17% | 153 |
|
|
2018
Q4 | $55.8M | Buy |
514,094
+274,800
| +115% | +$29.9M | 0.15% | 168 |
|
|
2018
Q3 | $26.6M | Sell |
239,294
-554,100
| -70% | -$61.7M | 0.06% | 342 |
|
|
2018
Q2 | $85.5M | Buy |
793,394
+580,700
| +273% | +$62.6M | 0.2% | 132 |
|
|
2018
Q1 | $23.3M | Sell |
212,694
-361,900
| -63% | -$39.7M | 0.05% | 361 |
|
|
2017
Q4 | $63.8M | Buy |
574,594
+493,600
| +609% | +$54.8M | 0.14% | 179 |
|
|
2017
Q3 | $8.1M | Sell |
80,994
-446,163
| -85% | -$44.6M | 0.02% | 584 |
|
|
2017
Q2 | $52.8M | Sell |
527,157
-268,300
| -34% | -$26.9M | 0.13% | 208 |
|
|
2017
Q1 | $75.1M | Buy |
795,457
+580,500
| +270% | +$54.8M | 0.19% | 154 |
|
|
2016
Q4 | $18.7M | Sell |
214,957
-277,900
| -56% | -$24.1M | 0.05% | 385 |
|
|
2016
Q3 | $46.4M | Sell |
492,857
-12,043
| -2% | -$1.13M | 0.13% | 221 |
|
|
2016
Q2 | $51.2M | Sell |
504,900
-50
| -0% | -$5.07K | 0.14% | 184 |
|
|
2016
Q1 | $43.7M | Buy |
504,950
+9,446
| +2% | +$817K | 0.12% | 215 |
|
|
2015
Q4 | $42.8M | Sell |
495,504
-13,960
| -3% | -$1.21M | 0.11% | 222 |
|
|
2015
Q3 | $40.2M | Sell |
509,464
-106,200
| -17% | -$8.38M | 0.11% | 237 |
|
|
2015
Q2 | $49.4M | Buy |
615,664
+100,000
| +19% | +$8.03M | 0.12% | 222 |
|
|
2015
Q1 | $42.6M | Buy |
515,664
+25,131
| +5% | +$2.07M | 0.1% | 262 |
|
|
2014
Q4 | $38.6M | Sell |
490,533
-8,900
| -2% | -$700K | 0.09% | 271 |
|
|
2014
Q3 | $40.2M | Sell |
499,433
-7,400
| -1% | -$596K | 0.1% | 254 |
|
|
2014
Q2 | $37.6M | Sell |
506,833
-8,100
| -2% | -$601K | 0.1% | 266 |
|
|
2014
Q1 | $38M | Sell |
514,933
-1,161,684
| -69% | -$85.7M | 0.1% | 245 |
|
|
2013
Q4 | $123M | Buy |
1,676,617
+1,135,939
| +210% | +$83.4M | 0.33% | 79 |
|
|
2013
Q3 | $39.5M | Buy |
540,678
+110,000
| +26% | +$8.03M | 0.11% | 234 |
|
|
2013
Q2 | $31.2M | Buy |
+430,678
| New | +$31.2M | 0.1% | 261 |
|