Ameriprise’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-48,770
Closed -$72.6M 3836
2020
Q2
$72.6M Sell
48,770
-9,970
-17% -$14.2M 0.03% 484
2020
Q1
$75.9M Sell
58,740
-5,420
-8% -$7.18M 0.04% 417
2019
Q4
$82.2M Buy
64,160
+13,830
+27% +$17M 0.03% 485
2019
Q3
$63.6M Sell
50,330
-800
-2% -$1M 0.03% 554
2019
Q2
$61.1M Sell
51,130
-17,730
-26% -$20.9M 0.03% 582
2019
Q1
$81.5M Sell
68,860
-3,000
-4% -$3.32M 0.04% 475
2018
Q4
$75.3M Sell
71,860
-2,700
-4% -$2.84M 0.04% 466
2018
Q3
$81M Sell
74,560
-103
-0.1% -$112K 0.03% 537
2018
Q2
$80.1M Buy
74,663
+49,400
+196% +$52.3M 0.04% 469
2018
Q1
$28.2M Buy
25,263
+3,500
+16% +$3.85M 0.01% 941
2017
Q4
$24.6M Buy
21,763
+13,903
+177% +$15.4M 0.01% 945
2017
Q3
$8.39M Buy
+7,860
New +$8.5M ﹤0.01% 1711

Ameriprise's CCI.PRA Position: Q3 2020 in Review

Ameriprise sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 48,770 shares — an estimated $72.6M sold.

Ameriprise first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $82.2M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Ameriprise reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • Ameriprise sold 48,770 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $72.6M.
  • Ameriprise first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
  • Ameriprise's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $82.2M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.