American Assets Capital Advisers’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 | $2.13M | Sell |
20,700
-79,028
| -79% | -$8.12M | 2.14% | 16 |
|
|
2025
Q1 | $10.4M | Buy |
99,728
+73,034
| +274% | +$7.61M | 4.35% | 8 |
|
|
2024
Q4 | $2.42M | Buy |
26,694
+2,000
| +8% | +$182K | 0.81% | 28 |
|
|
2024
Q3 | $2.93M | Hold |
24,694
| – | – | 0.9% | 27 |
|
|
2024
Q2 | $2.41M | Sell |
24,694
-23,904
| -49% | -$2.34M | 0.76% | 29 |
|
|
2024
Q1 | $5.14M | Sell |
48,598
-79,726
| -62% | -$8.44M | 1.47% | 23 |
|
|
2023
Q4 | $14.8M | Buy |
128,324
+44,116
| +52% | +$5.08M | 4.18% | 9 |
|
|
2023
Q3 | $7.75M | Sell |
84,208
-64,692
| -43% | -$5.95M | 2.19% | 20 |
|
|
2023
Q2 | $17M | Buy |
148,900
+13,291
| +10% | +$1.51M | 4.28% | 7 |
|
|
2023
Q1 | $18.1M | Buy |
135,609
+16,247
| +14% | +$2.17M | 4.24% | 10 |
|
|
2022
Q4 | $16.2M | Sell |
119,362
-93,060
| -44% | -$12.6M | 3.92% | 10 |
|
|
2022
Q3 | $30.7M | Buy |
212,422
+4,069
| +2% | +$588K | 6.04% | 3 |
|
|
2022
Q2 | $35.1M | Sell |
208,353
-43,763
| -17% | -$7.37M | 5.28% | 2 |
|
|
2022
Q1 | $46.5M | Buy |
252,116
+71,335
| +39% | +$13.2M | 5.49% | 4 |
|
|
2021
Q4 | $37.7M | Buy |
180,781
+41,421
| +30% | +$8.65M | 3.73% | 9 |
|
|
2021
Q3 | $24.2M | Sell |
139,360
-249
| -0.2% | -$43.2K | 2.89% | 14 |
|
|
2021
Q2 | $27.2M | Sell |
139,609
-8,688
| -6% | -$1.7M | 3.09% | 13 |
|
|
2021
Q1 | $25.5M | Sell |
148,297
-110,371
| -43% | -$19M | 3.31% | 13 |
|
|
2020
Q4 | $41.2M | Buy |
258,668
+10,923
| +4% | +$1.74M | 5.81% | 5 |
|
|
2020
Q3 | $41.2M | Buy |
247,745
+975
| +0.4% | +$162K | 6.65% | 2 |
|
|
2020
Q2 | $41.3M | Buy |
246,770
+12,948
| +6% | +$2.17M | 7.94% | 1 |
|
|
2020
Q1 | $33.8M | Buy |
233,822
+79,772
| +52% | +$11.5M | 7.17% | 4 |
|
|
2019
Q4 | $21.9M | Hold |
154,050
| – | – | 5.47% | 7 |
|
|
2019
Q3 | $21.4M | Sell |
154,050
-65,000
| -30% | -$9.04M | 5.65% | 7 |
|
|
2019
Q2 | $28.2M | Buy |
219,050
+4,500
| +2% | +$578K | 6.32% | 4 |
|
|
2019
Q1 | $27.5M | Sell |
214,550
-6,900
| -3% | -$883K | 6.26% | 5 |
|
|
2018
Q4 | $24.1M | Hold |
221,450
| – | – | 5.76% | 3 |
|
|
2018
Q3 | $24.7M | Sell |
221,450
-1,300
| -0.6% | -$145K | 5.01% | 6 |
|
|
2018
Q2 | $24M | Buy |
222,750
+23,700
| +12% | +$2.56M | 4.58% | 7 |
|
|
2018
Q1 | $21.8M | Buy |
199,050
+18,000
| +10% | +$1.97M | 4.48% | 8 |
|
|
2017
Q4 | $20.1M | Buy |
181,050
+53,947
| +42% | +$5.99M | 5.1% | 7 |
|
|
2017
Q3 | $12.7M | Sell |
127,103
-1,318
| -1% | -$132K | 4.99% | 7 |
|
|
2017
Q2 | $12.8M | Buy |
128,421
+49,068
| +62% | +$4.91M | 5.34% | 4 |
|
|
2017
Q1 | $7.51M | Buy |
79,353
+15,000
| +23% | +$1.42M | 4.3% | 9 |
|
|
2016
Q4 | $5.58M | Sell |
64,353
-1,291
| -2% | -$112K | 3.67% | 13 |
|
|
2016
Q3 | $6.18M | Buy |
65,644
+1,200
| +2% | +$113K | 4.03% | 11 |
|
|
2016
Q2 | $6.54M | Buy |
64,444
+9,789
| +18% | +$993K | 4.2% | 8 |
|
|
2016
Q1 | $4.73M | Buy |
54,655
+593
| +1% | +$51.3K | 3.68% | 14 |
|
|
2015
Q4 | $4.67M | Buy |
54,062
+14,062
| +35% | +$1.22M | 3.25% | 16 |
|
|
2015
Q3 | $3.16M | Buy |
+40,000
| New | +$3.16M | 2.14% | 23 |
|