CCI.PRA
Ameriprise’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,770
| Closed | -$72.6M | – | 3833 |
|
|
2020
Q2 | $72.6M | Sell |
48,770
-9,970
| -17% | -$14.8M | 0.03% | 484 |
|
|
2020
Q1 | $75.9M | Sell |
58,740
-5,420
| -8% | -$7.01M | 0.04% | 417 |
|
|
2019
Q4 | $82.2M | Buy |
64,160
+13,830
| +27% | +$17.7M | 0.03% | 485 |
|
|
2019
Q3 | $63.6M | Sell |
50,330
-800
| -2% | -$1.01M | 0.03% | 554 |
|
|
2019
Q2 | $61.1M | Sell |
51,130
-17,730
| -26% | -$21.2M | 0.03% | 582 |
|
|
2019
Q1 | $81.5M | Sell |
68,860
-3,000
| -4% | -$3.55M | 0.04% | 475 |
|
|
2018
Q4 | $75.3M | Sell |
71,860
-2,700
| -4% | -$2.83M | 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% | +$53M | 0.04% | 469 |
|
|
2018
Q1 | $28.2M | Buy |
25,263
+3,500
| +16% | +$3.91M | 0.01% | 941 |
|
|
2017
Q4 | $24.6M | Buy |
21,763
+13,903
| +177% | +$15.7M | 0.01% | 945 |
|
|
2017
Q3 | $8.4M | Buy |
+7,860
| New | +$8.4M | ﹤0.01% | 1711 |
|