CCI.PRA
Allianz Asset Management’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-147,215
| Closed | -$219M | – | 2002 |
|
|
2020
Q2 | $219M | Sell |
147,215
-29,000
| -16% | -$43.1M | 0.25% | 80 |
|
|
2020
Q1 | $220M | Buy |
176,215
+2,780
| +2% | +$3.48M | 0.3% | 70 |
|
|
2019
Q4 | $222M | Buy |
173,435
+34,485
| +25% | +$44.2M | 0.2% | 96 |
|
|
2019
Q3 | $175M | Buy |
138,950
+500
| +0.4% | +$631K | 0.17% | 113 |
|
|
2019
Q2 | $166M | Sell |
138,450
-22,225
| -14% | -$26.7M | 0.15% | 127 |
|
|
2019
Q1 | $190M | Sell |
160,675
-10,095
| -6% | -$12M | 0.19% | 101 |
|
|
2018
Q4 | $180M | Buy |
170,770
+16,845
| +11% | +$17.7M | 0.2% | 103 |
|
|
2018
Q3 | $167M | Buy |
153,925
+1,025
| +0.7% | +$1.11M | 0.15% | 137 |
|
|
2018
Q2 | $1.64M | Buy |
152,900
+12,240
| +9% | +$131K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $157M | Buy |
140,660
+12,000
| +9% | +$13.4M | 0.15% | 136 |
|
|
2017
Q4 | $146M | Sell |
128,660
-14,690
| -10% | -$16.6M | 0.11% | 147 |
|
|
2017
Q3 | $153M | Buy |
+143,350
| New | +$153M | 0.13% | 119 |
|