ALPS Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
2,598
-5
| -0.2% | -$514 | ﹤0.01% | 960 |
|
|
2025
Q1 | $271K | Sell |
2,603
-575
| -18% | -$59.9K | ﹤0.01% | 922 |
|
|
2024
Q4 | $288K | Buy |
3,178
+440
| +16% | +$39.9K | ﹤0.01% | 916 |
|
|
2024
Q3 | $325K | Buy |
2,738
+129
| +5% | +$15.3K | ﹤0.01% | 933 |
|
|
2024
Q2 | $255K | Buy |
2,609
+290
| +13% | +$28.3K | ﹤0.01% | 926 |
|
|
2024
Q1 | $245K | Buy |
2,319
+65
| +3% | +$6.88K | ﹤0.01% | 954 |
|
|
2023
Q4 | $260K | Sell |
2,254
-355
| -14% | -$40.9K | ﹤0.01% | 921 |
|
|
2023
Q3 | $240K | Sell |
2,609
-344
| -12% | -$31.7K | ﹤0.01% | 934 |
|
|
2023
Q2 | $336K | Sell |
2,953
-55
| -2% | -$6.27K | ﹤0.01% | 764 |
|
|
2023
Q1 | $403K | Sell |
3,008
-213
| -7% | -$28.5K | ﹤0.01% | 617 |
|
|
2022
Q4 | $437K | Buy |
3,221
+228
| +8% | +$30.9K | ﹤0.01% | 626 |
|
|
2022
Q3 | $433K | Sell |
2,993
-50
| -2% | -$7.23K | ﹤0.01% | 637 |
|
|
2022
Q2 | $512K | Sell |
3,043
-625
| -17% | -$105K | 0.01% | 596 |
|
|
2022
Q1 | $677K | Sell |
3,668
-40
| -1% | -$7.38K | 0.01% | 362 |
|
|
2021
Q4 | $774K | Sell |
3,708
-94
| -2% | -$19.6K | 0.01% | 399 |
|
|
2021
Q3 | $659K | Sell |
3,802
-226
| -6% | -$39.2K | 0.01% | 465 |
|
|
2021
Q2 | $786K | Sell |
4,028
-494
| -11% | -$96.4K | 0.01% | 437 |
|
|
2021
Q1 | $778K | Buy |
4,522
+495
| +12% | +$85.2K | 0.01% | 424 |
|
|
2020
Q4 | $641K | Buy |
4,027
+800
| +25% | +$127K | 0.01% | 454 |
|
|
2020
Q3 | $537K | Sell |
3,227
-1,117
| -26% | -$186K | 0.01% | 417 |
|
|
2020
Q2 | $727K | Sell |
4,344
-900
| -17% | -$151K | 0.01% | 379 |
|
|
2020
Q1 | $757K | Sell |
5,244
-3,395
| -39% | -$490K | 0.01% | 340 |
|
|
2019
Q4 | $1.23M | Buy |
+8,639
| New | +$1.23M | 0.01% | 286 |
|
|
2013
Q4 | – | Sell |
-3,169
| Closed | -$231K | – | 588 |
|
|
2013
Q3 | $231K | Hold |
3,169
| – | – | ﹤0.01% | 586 |
|
|
2013
Q2 | $229K | Buy |
+3,169
| New | +$229K | ﹤0.01% | 168 |
|