American International Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-113,956
| Closed | -$12.1M | – | 478 |
|
|
2024
Q1 | $12.1M | Sell |
113,956
-533
| -0.5% | -$58K | 0.04% | 327 |
|
|
2023
Q4 | $13.2M | Sell |
114,489
-859
| -0.7% | -$88K | 0.05% | 253 |
|
|
2023
Q3 | $10.6M | Sell |
115,348
-11,383
| -9% | -$1.18M | 0.07% | 317 |
|
|
2023
Q2 | $14.4M | Buy |
126,731
+391
| +0.3% | +$46.5K | 0.09% | 201 |
|
|
2023
Q1 | $16.9M | Buy |
126,340
+409
| +0.3% | +$56.5K | 0.11% | 150 |
|
|
2022
Q4 | $17.1M | Sell |
125,931
-9,028
| -7% | -$1.22M | 0.12% | 152 |
|
|
2022
Q3 | $19.5M | Sell |
134,959
-2,861
| -2% | -$490K | 0.14% | 114 |
|
|
2022
Q2 | $23.2M | Sell |
137,820
-3,107
| -2% | -$565K | 0.16% | 98 |
|
|
2022
Q1 | $26M | Sell |
140,927
-3,506
| -2% | -$624K | 0.14% | 113 |
|
|
2021
Q4 | $30.1M | Sell |
144,433
-849
| -0.6% | -$157K | 0.15% | 100 |
|
|
2021
Q3 | $25.2M | Sell |
145,282
-1,902
| -1% | -$368K | 0.13% | 122 |
|
|
2021
Q2 | $28.7K | Sell |
147,184
-4,198
| -3% | -$786K | 0.1% | 156 |
|
|
2021
Q1 | $26.1K | Sell |
151,382
-4,321
| -3% | -$692K | 0.09% | 166 |
|
|
2020
Q4 | $24.8K | Buy |
155,703
+702
| +0.5% | +$114K | 0.09% | 168 |
|
|
2020
Q3 | $25.8M | Sell |
155,001
-4,772
| -3% | -$787K | 0.12% | 109 |
|
|
2020
Q2 | $26.7M | Buy |
159,773
+382
| +0.2% | +$61.5K | 0.13% | 102 |
|
|
2020
Q1 | $23M | Buy |
159,391
+216
| +0.1% | +$32.2K | 0.13% | 103 |
|
|
2019
Q4 | $22.6M | Buy |
159,175
+3,107
| +2% | +$424K | 0.09% | 132 |
|
|
2019
Q3 | $21.7M | Sell |
156,068
-841
| -0.5% | -$116K | 0.09% | 126 |
|
|
2019
Q2 | $20.5M | Sell |
156,909
-8,438
| -5% | -$1.09M | 0.08% | 133 |
|
|
2019
Q1 | $21.2M | Sell |
165,347
-716
| -0.4% | -$84K | 0.08% | 130 |
|
|
2018
Q4 | $18M | Sell |
166,063
-23,256
| -12% | -$2.56M | 0.07% | 141 |
|
|
2018
Q3 | $21.1M | Buy |
189,319
+8,903
| +5% | +$991K | 0.07% | 148 |
|
|
2018
Q2 | $19.5M | Sell |
180,416
-377
| -0.2% | -$39.2K | 0.07% | 146 |
|
|
2018
Q1 | $19.8M | Buy |
180,793
+2,449
| +1% | +$266K | 0.07% | 141 |
|
|
2017
Q4 | $19.8M | Buy |
178,344
+2,939
| +2% | +$317K | 0.07% | 147 |
|
|
2017
Q3 | $17.5M | Buy |
175,405
+3,643
| +2% | +$373K | 0.06% | 155 |
|
|
2017
Q2 | $17.2M | Buy |
171,762
+2,997
| +2% | +$294K | 0.06% | 163 |
|
|
2017
Q1 | $15.9M | Sell |
168,765
-30
| -0% | -$2.68K | 0.06% | 177 |
|
|
2016
Q4 | $14.6M | Buy |
168,795
+8,372
| +5% | +$733K | 0.06% | 189 |
|
|
2016
Q3 | $15.1M | Buy |
160,423
+19
| +0% | +$1.83K | 0.06% | 168 |
|
|
2016
Q2 | $16.3M | Sell |
160,404
-15,179
| -9% | -$1.38M | 0.07% | 139 |
|
|
2016
Q1 | $15.2M | Buy |
175,583
+3,047
| +2% | +$258K | 0.06% | 180 |
|
|
2015
Q4 | $14.9M | Buy |
172,536
+6,397
| +4% | +$543K | 0.06% | 189 |
|
|
2015
Q3 | $13.1M | Sell |
166,139
-3,297
| -2% | -$268K | 0.06% | 214 |
|
|
2015
Q2 | $13.6M | Buy |
169,436
+2,822
| +2% | +$235K | 0.05% | 241 |
|
|
2015
Q1 | $13.8M | Buy |
166,614
+27,868
| +20% | +$2.37M | 0.06% | 239 |
|
|
2014
Q4 | $10.9M | Sell |
138,746
-2,431
| -2% | -$195K | 0.05% | 318 |
|
|
2014
Q3 | $11.4M | Buy |
141,177
+1,956
| +1% | +$151K | 0.05% | 275 |
|
|
2014
Q2 | $10.3M | Buy |
139,221
+396
| +0.3% | +$29.7K | 0.05% | 332 |
|
|
2014
Q1 | $10.2M | Sell |
138,825
-1,011
| -0.7% | -$74.1K | 0.05% | 313 |
|
|
2013
Q4 | $10.3M | Buy |
139,836
+10,661
| +8% | +$789K | 0.05% | 294 |
|
|
2013
Q3 | $9.43M | Buy |
129,175
+3,942
| +3% | +$282K | 0.05% | 314 |
|
|
2013
Q2 | $9.07M | Buy |
+125,233
| New | +$9.19M | 0.05% | 311 |
|
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