AAM
Advisors Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
186,640
+11,048
| +6% | +$1.13M | 0.34% | 41 |
|
|
2025
Q1 | $18.3M | Buy |
175,592
+24,729
| +16% | +$2.58M | 0.34% | 43 |
|
|
2024
Q4 | $13.7M | Buy |
150,863
+4,529
| +3% | +$411K | 0.25% | 72 |
|
|
2024
Q3 | $17.4M | Sell |
146,334
-835
| -0.6% | -$99.1K | 0.32% | 52 |
|
|
2024
Q2 | $14.4M | Sell |
147,169
-532
| -0.4% | -$52K | 0.28% | 58 |
|
|
2024
Q1 | $15.6M | Sell |
147,701
-10,752
| -7% | -$1.14M | 0.3% | 58 |
|
|
2023
Q4 | $18.3M | Sell |
158,453
-13,551
| -8% | -$1.56M | 0.37% | 47 |
|
|
2023
Q3 | $15.8M | Sell |
172,004
-9,120
| -5% | -$839K | 0.34% | 50 |
|
|
2023
Q2 | $20.6M | Sell |
181,124
-10,371
| -5% | -$1.18M | 0.42% | 43 |
|
|
2023
Q1 | $25.6M | Sell |
191,495
-12,168
| -6% | -$1.63M | 0.52% | 33 |
|
|
2022
Q4 | $27.6M | Sell |
203,663
-25,844
| -11% | -$3.51M | 0.57% | 28 |
|
|
2022
Q3 | $33.2M | Sell |
229,507
-17,272
| -7% | -$2.5M | 0.7% | 17 |
|
|
2022
Q2 | $41.6M | Sell |
246,779
-23,641
| -9% | -$3.98M | 0.79% | 15 |
|
|
2022
Q1 | $49.9M | Sell |
270,420
-19,817
| -7% | -$3.66M | 0.77% | 14 |
|
|
2021
Q4 | $60.6M | Sell |
290,237
-12,875
| -4% | -$2.69M | 0.87% | 10 |
|
|
2021
Q3 | $52.5M | Buy |
303,112
+296
| +0.1% | +$51.3K | 0.8% | 12 |
|
|
2021
Q2 | $59.1M | Sell |
302,816
-10,353
| -3% | -$2.02M | 0.87% | 12 |
|
|
2021
Q1 | $53.9M | Sell |
313,169
-8,266
| -3% | -$1.42M | 0.84% | 12 |
|
|
2020
Q4 | $51.2M | Buy |
321,435
+10,700
| +3% | +$1.7M | 0.85% | 12 |
|
|
2020
Q3 | $51.7M | Buy |
310,735
+9,158
| +3% | +$1.52M | 0.96% | 12 |
|
|
2020
Q2 | $50.5M | Buy |
301,577
+15,214
| +5% | +$2.55M | 0.98% | 12 |
|
|
2020
Q1 | $41.4M | Buy |
286,363
+7,611
| +3% | +$1.1M | 0.98% | 9 |
|
|
2019
Q4 | $39.6M | Buy |
278,752
+31
| +0% | +$4.41K | 0.69% | 18 |
|
|
2019
Q3 | $38.7M | Sell |
278,721
-1,369
| -0.5% | -$190K | 0.71% | 16 |
|
|
2019
Q2 | $36.5M | Sell |
280,090
-754
| -0.3% | -$98.3K | 0.66% | 18 |
|
|
2019
Q1 | $35.9M | Buy |
280,844
+595
| +0.2% | +$76.2K | 0.64% | 18 |
|
|
2018
Q4 | $30.4M | Buy |
280,249
+6,388
| +2% | +$694K | 0.61% | 20 |
|
|
2018
Q3 | $30.5M | Buy |
273,861
+20,507
| +8% | +$2.28M | 0.5% | 25 |
|
|
2018
Q2 | $27.3M | Buy |
253,354
+12,222
| +5% | +$1.32M | 0.46% | 28 |
|
|
2018
Q1 | $26.5M | Buy |
241,132
+9,756
| +4% | +$1.07M | 0.44% | 33 |
|
|
2017
Q4 | $25.7M | Buy |
231,376
+26,952
| +13% | +$2.99M | 0.42% | 38 |
|
|
2017
Q3 | $20.4M | Buy |
204,424
+13,814
| +7% | +$1.38M | 0.34% | 60 |
|
|
2017
Q2 | $19.1M | Buy |
190,610
+22,831
| +14% | +$2.29M | 0.32% | 68 |
|
|
2017
Q1 | $15.8M | Buy |
167,779
+16,785
| +11% | +$1.59M | 0.27% | 87 |
|
|
2016
Q4 | $13.1M | Buy |
150,994
+25,054
| +20% | +$2.17M | 0.22% | 113 |
|
|
2016
Q3 | $11.9M | Buy |
125,940
+35,658
| +39% | +$3.36M | 0.19% | 132 |
|
|
2016
Q2 | $9.16M | Buy |
90,282
+26,773
| +42% | +$2.72M | 0.15% | 196 |
|
|
2016
Q1 | $5.49M | Buy |
63,509
+20,074
| +46% | +$1.74M | 0.09% | 319 |
|
|
2015
Q4 | $3.76M | Buy |
43,435
+18,677
| +75% | +$1.61M | 0.06% | 461 |
|
|
2015
Q3 | $1.95M | Buy |
24,758
+9,470
| +62% | +$747K | 0.03% | 638 |
|
|
2015
Q2 | $1.23M | Buy |
15,288
+1,099
| +8% | +$88.3K | 0.02% | 841 |
|
|
2015
Q1 | $1.17M | Buy |
14,189
+12,389
| +688% | +$1.02M | 0.02% | 821 |
|
|
2014
Q4 | $142K | Sell |
1,800
-18,629
| -91% | -$1.47M | ﹤0.01% | 1397 |
|
|
2014
Q3 | $1.65M | Buy |
20,429
+599
| +3% | +$48.2K | 0.02% | 679 |
|
|
2014
Q2 | $1.47M | Buy |
19,830
+1,336
| +7% | +$99.2K | 0.02% | 693 |
|
|
2014
Q1 | $1.36M | Buy |
18,494
+2,020
| +12% | +$149K | 0.02% | 664 |
|
|
2013
Q4 | $1.21M | Buy |
16,474
+5,588
| +51% | +$410K | 0.02% | 690 |
|
|
2013
Q3 | $795K | Buy |
10,886
+717
| +7% | +$52.4K | 0.01% | 746 |
|
|
2013
Q2 | $736K | Buy |
+10,169
| New | +$736K | 0.01% | 721 |
|