Allianz Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Sell |
82,055
-107,571
| -57% | -$11.1M | 0.01% | 719 |
|
|
2025
Q1 | $19.8M | Sell |
189,626
-196,538
| -51% | -$20.5M | 0.03% | 507 |
|
|
2024
Q4 | $35M | Sell |
386,164
-31,207
| -7% | -$2.83M | 0.05% | 368 |
|
|
2024
Q3 | $49.5M | Sell |
417,371
-391,214
| -48% | -$46.4M | 0.07% | 269 |
|
|
2024
Q2 | $79M | Buy |
808,585
+70,028
| +9% | +$6.84M | 0.12% | 169 |
|
|
2024
Q1 | $78.2M | Sell |
738,557
-402
| -0.1% | -$42.5K | 0.12% | 172 |
|
|
2023
Q4 | $85.1M | Buy |
738,959
+88,034
| +14% | +$10.1M | 0.14% | 140 |
|
|
2023
Q3 | $59.9M | Buy |
650,925
+85,127
| +15% | +$7.83M | 0.1% | 183 |
|
|
2023
Q2 | $64.5K | Buy |
565,798
+108,629
| +24% | +$12.4K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $61.2M | Buy |
457,169
+28,659
| +7% | +$3.84M | 0.11% | 172 |
|
|
2022
Q4 | $58.1M | Buy |
428,510
+74,895
| +21% | +$10.2M | 0.11% | 168 |
|
|
2022
Q3 | $51.1M | Sell |
353,615
-13,349
| -4% | -$1.93M | 0.1% | 191 |
|
|
2022
Q2 | $61.8M | Sell |
366,964
-950,730
| -72% | -$160M | 0.06% | 340 |
|
|
2022
Q1 | $243M | Sell |
1,317,694
-187,434
| -12% | -$34.6M | 0.18% | 126 |
|
|
2021
Q4 | $314M | Buy |
1,505,128
+150,594
| +11% | +$31.4M | 0.22% | 93 |
|
|
2021
Q3 | $235M | Buy |
1,354,534
+223,973
| +20% | +$38.8M | 0.18% | 119 |
|
|
2021
Q2 | $221M | Sell |
1,130,561
-535,978
| -32% | -$105M | 0.19% | 108 |
|
|
2021
Q1 | $287M | Sell |
1,666,539
-923,123
| -36% | -$159M | 0.28% | 83 |
|
|
2020
Q4 | $412M | Buy |
2,589,662
+355,039
| +16% | +$56.5M | 0.41% | 48 |
|
|
2020
Q3 | $372M | Buy |
2,234,623
+933,617
| +72% | +$155M | 0.43% | 44 |
|
|
2020
Q2 | $218M | Sell |
1,301,006
-190,635
| -13% | -$31.9M | 0.25% | 81 |
|
|
2020
Q1 | $215M | Sell |
1,491,641
-264,211
| -15% | -$38.2M | 0.29% | 73 |
|
|
2019
Q4 | $250M | Buy |
1,755,852
+1,238,116
| +239% | +$176M | 0.23% | 82 |
|
|
2019
Q3 | $72M | Buy |
517,736
+391,389
| +310% | +$54.4M | 0.07% | 298 |
|
|
2019
Q2 | $16.5M | Buy |
126,347
+9,682
| +8% | +$1.26M | 0.02% | 772 |
|
|
2019
Q1 | $14.9M | Buy |
116,665
+45,282
| +63% | +$5.8M | 0.01% | 792 |
|
|
2018
Q4 | $7.76M | Buy |
71,383
+64,008
| +868% | +$6.95M | 0.01% | 1026 |
|
|
2018
Q3 | $821K | Sell |
7,375
-1,532
| -17% | -$171K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $961K | Sell |
8,907
-6,289
| -41% | -$679K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $1.67M | Buy |
15,196
+10,393
| +216% | +$1.14M | ﹤0.01% | 1566 |
|
|
2017
Q4 | $533K | Sell |
4,803
-23,997
| -83% | -$2.66M | ﹤0.01% | 1881 |
|
|
2017
Q3 | $2.88M | Buy |
28,800
+26,534
| +1,171% | +$2.65M | ﹤0.01% | 1382 |
|
|
2017
Q2 | $227K | Sell |
2,266
-362,761
| -99% | -$36.3M | ﹤0.01% | 2011 |
|
|
2017
Q1 | $34.5M | Sell |
365,027
-116,714
| -24% | -$11M | 0.03% | 516 |
|
|
2016
Q4 | $41.8M | Sell |
481,741
-26,984
| -5% | -$2.34M | 0.04% | 445 |
|
|
2016
Q3 | $47.9M | Sell |
508,725
-49,771
| -9% | -$4.68M | 0.05% | 367 |
|
|
2016
Q2 | $56.6M | Sell |
558,496
-11,135
| -2% | -$1.13M | 0.06% | 278 |
|
|
2016
Q1 | $49.3M | Buy |
569,631
+27,348
| +5% | +$2.37M | 0.06% | 336 |
|
|
2015
Q4 | $47.1M | Buy |
542,283
+468,317
| +633% | +$40.6M | 0.05% | 376 |
|
|
2015
Q3 | $5.83M | Sell |
73,966
-27,369
| -27% | -$2.16M | 0.01% | 1043 |
|
|
2015
Q2 | $8.14M | Sell |
101,335
-38,478
| -28% | -$3.09M | 0.01% | 988 |
|
|
2015
Q1 | $11.5M | Sell |
139,813
-17,140
| -11% | -$1.41M | 0.01% | 768 |
|
|
2014
Q4 | $12.4M | Buy |
156,953
+9,532
| +6% | +$750K | 0.01% | 743 |
|
|
2014
Q3 | $11.9M | Buy |
147,421
+26,733
| +22% | +$2.15M | 0.01% | 720 |
|
|
2014
Q2 | $8.96M | Sell |
120,688
-37,897
| -24% | -$2.81M | 0.01% | 755 |
|
|
2014
Q1 | $11.7M | Sell |
158,585
-703,016
| -82% | -$51.9M | 0.01% | 703 |
|
|
2013
Q4 | $63.3M | Buy |
861,601
+88,251
| +11% | +$6.48M | 0.08% | 291 |
|
|
2013
Q3 | $56.5M | Sell |
773,350
-13,475
| -2% | -$984K | 0.07% | 310 |
|
|
2013
Q2 | $57M | Buy |
+786,825
| New | +$57M | 0.08% | 290 |
|