Alberta Investment Management Corp (AIMCo)’s Crown Castle CCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-48,000
| Closed | -$5M | – | 534 |
|
2025
Q1 | $5M | Buy |
48,000
+3,200
| +7% | +$334K | 0.03% | 280 |
|
2024
Q4 | $4.07M | Buy |
44,800
+33,900
| +311% | +$3.08M | 0.03% | 320 |
|
2024
Q3 | $1.29M | Hold |
10,900
| – | – | 0.01% | 519 |
|
2024
Q2 | $1.06M | Hold |
10,900
| – | – | 0.01% | 512 |
|
2024
Q1 | $1.15M | Hold |
10,900
| – | – | 0.01% | 617 |
|
2023
Q4 | $1.26M | Hold |
10,900
| – | – | 0.01% | 578 |
|
2023
Q3 | $1M | Hold |
10,900
| – | – | 0.01% | 635 |
|
2023
Q2 | $1.24M | Hold |
10,900
| – | – | 0.01% | 682 |
|
2023
Q1 | $1.46M | Buy |
+10,900
| New | +$1.46M | 0.01% | 637 |
|
2022
Q4 | – | Sell |
-30,878
| Closed | -$4.46M | – | 1105 |
|
2022
Q3 | $4.46M | Hold |
30,878
| – | – | 0.03% | 507 |
|
2022
Q2 | $5.2M | Sell |
30,878
-48,622
| -61% | -$8.19M | 0.04% | 470 |
|
2022
Q1 | $14.7M | Buy |
79,500
+48,900
| +160% | +$9.03M | 0.08% | 246 |
|
2021
Q4 | $6.39M | Hold |
30,600
| – | – | 0.04% | 408 |
|
2021
Q3 | $5.3M | Buy |
30,600
+200
| +0.7% | +$34.7K | 0.05% | 410 |
|
2021
Q2 | $5.93M | Sell |
30,400
-5,500
| -15% | -$1.07M | 0.05% | 380 |
|
2021
Q1 | $6.18M | Sell |
35,900
-500
| -1% | -$86.1K | 0.06% | 330 |
|
2020
Q4 | $5.8M | Hold |
36,400
| – | – | 0.05% | 364 |
|
2020
Q3 | $6.06M | Sell |
36,400
-10,700
| -23% | -$1.78M | 0.07% | 331 |
|
2020
Q2 | $7.88M | Buy |
47,100
+20,000
| +74% | +$3.35M | 0.09% | 255 |
|
2020
Q1 | $3.91M | Sell |
27,100
-231,500
| -90% | -$33.4M | 0.07% | 301 |
|
2019
Q4 | $36.8M | Buy |
258,600
+57,300
| +28% | +$8.15M | 0.31% | 87 |
|
2019
Q3 | $28M | Buy |
+201,300
| New | +$28M | 0.26% | 103 |
|
2017
Q4 | – | Sell |
-98,400
| Closed | -$9.84M | – | 737 |
|
2017
Q3 | $9.84M | Hold |
98,400
| – | – | 0.09% | 226 |
|
2017
Q2 | $9.86M | Hold |
98,400
| – | – | 0.09% | 220 |
|
2017
Q1 | $9.29M | Hold |
98,400
| – | – | 0.08% | 212 |
|
2016
Q4 | $8.54M | Sell |
98,400
-27,600
| -22% | -$2.39M | 0.08% | 223 |
|
2016
Q3 | $11.9M | Hold |
126,000
| – | – | 0.12% | 180 |
|
2016
Q2 | $12.8M | Buy |
+126,000
| New | +$12.8M | 0.15% | 148 |
|
2016
Q1 | – | Sell |
-21,700
| Closed | -$1.88M | – | 500 |
|
2015
Q4 | $1.88M | Hold |
21,700
| – | – | 0.02% | 434 |
|
2015
Q3 | $1.71M | Hold |
21,700
| – | – | 0.02% | 436 |
|
2015
Q2 | $1.74M | Hold |
21,700
| – | – | 0.02% | 441 |
|
2015
Q1 | $1.79M | Sell |
21,700
-160,700
| -88% | -$13.3M | 0.02% | 453 |
|
2014
Q4 | $14.4M | Buy |
182,400
+32,100
| +21% | +$2.53M | 0.15% | 175 |
|
2014
Q3 | $12.1M | Buy |
150,300
+27,300
| +22% | +$2.2M | 0.13% | 237 |
|
2014
Q2 | $9.13M | Buy |
123,000
+32,600
| +36% | +$2.42M | 0.1% | 281 |
|
2014
Q1 | $6.67M | Buy |
90,400
+29,300
| +48% | +$2.16M | 0.08% | 323 |
|
2013
Q4 | $4.49M | Buy |
61,100
+12,800
| +27% | +$940K | 0.06% | 348 |
|
2013
Q3 | $3.53M | Buy |
+48,300
| New | +$3.53M | 0.05% | 342 |
|