Adelante Capital 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
Q4 | – | Sell |
-15,776
| Closed | -$1.87M | – | 46 |
|
|
2024
Q3 | $1.87M | Buy |
15,776
+1,400
| +10% | +$166K | 0.12% | 37 |
|
|
2024
Q2 | $1.41M | Buy |
+14,376
| New | +$1.41M | 0.11% | 33 |
|
|
2023
Q3 | – | Sell |
-11,720
| Closed | -$1.34M | – | 43 |
|
|
2023
Q2 | $1.34M | Sell |
11,720
-45
| -0.4% | -$5.13K | 0.12% | 36 |
|
|
2023
Q1 | $1.58M | Buy |
11,765
+1,920
| +20% | +$257K | 0.14% | 35 |
|
|
2022
Q4 | $1.34M | Buy |
9,845
+1,760
| +22% | +$239K | 0.11% | 34 |
|
|
2022
Q3 | $1.17M | Buy |
8,085
+1,590
| +24% | +$230K | 0.09% | 36 |
|
|
2022
Q2 | $1.09M | Buy |
6,495
+225
| +4% | +$37.9K | 0.07% | 35 |
|
|
2022
Q1 | $1.16M | Buy |
6,270
+395
| +7% | +$72.9K | 0.06% | 40 |
|
|
2021
Q4 | $1.23M | Sell |
5,875
-7,080
| -55% | -$1.48M | 0.05% | 44 |
|
|
2021
Q3 | $2.25M | Sell |
12,955
-525
| -4% | -$91K | 0.11% | 37 |
|
|
2021
Q2 | $2.63M | Buy |
+13,480
| New | +$2.63M | 0.14% | 37 |
|