American Assets Investment Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,953
| Closed | -$455K | – | 170 |
|
|
2023
Q4 | $455K | Buy |
+3,953
| New | +$455K | 0.05% | 156 |
|
|
2023
Q3 | – | Sell |
-3,893
| Closed | -$444K | – | 171 |
|
|
2023
Q2 | $444K | Hold |
3,893
| – | – | 0.05% | 155 |
|
|
2023
Q1 | $521K | Buy |
3,893
+459
| +13% | +$61.4K | 0.06% | 153 |
|
|
2022
Q4 | $466K | Hold |
3,434
| – | – | 0.05% | 150 |
|
|
2022
Q3 | $496K | Hold |
3,434
| – | – | 0.06% | 150 |
|
|
2022
Q2 | $578K | Sell |
3,434
-1,060
| -24% | -$178K | 0.07% | 143 |
|
|
2022
Q1 | $830K | Buy |
4,494
+1,671
| +59% | +$309K | 0.09% | 144 |
|
|
2021
Q4 | $589K | Hold |
2,823
| – | – | 0.06% | 153 |
|
|
2021
Q3 | $489K | Buy |
+2,823
| New | +$489K | 0.06% | 152 |
|
|
2021
Q2 | – | Sell |
-3,201
| Closed | -$551K | – | 133 |
|
|
2021
Q1 | $551K | Buy |
+3,201
| New | +$551K | 0.08% | 136 |
|