AMP Capital Investors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,662
| Closed | -$307K | – | 16 |
|
|
2022
Q1 | $307K | Sell |
1,662
-95,868
| -98% | -$17.1M | 0.01% | 107 |
|
|
2021
Q4 | $20.4M | Sell |
97,530
-386,098
| -80% | -$71.3M | 0.58% | 44 |
|
|
2021
Q3 | $83.8M | Buy |
483,628
+8,944
| +2% | +$1.73M | 0.46% | 37 |
|
|
2021
Q2 | $92.7M | Sell |
474,684
-42,179
| -8% | -$7.9M | 0.44% | 42 |
|
|
2021
Q1 | $88.9M | Buy |
516,863
+10,156
| +2% | +$1.63M | 0.44% | 40 |
|
|
2020
Q4 | $79.2M | Sell |
506,707
-74,331
| -13% | -$12.1M | 0.43% | 42 |
|
|
2020
Q3 | $95.4M | Sell |
581,038
-55,333
| -9% | -$9.13M | 0.56% | 28 |
|
|
2020
Q2 | $103M | Sell |
636,371
-35,823
| -5% | -$5.77M | 0.65% | 21 |
|
|
2020
Q1 | $99.5M | Sell |
672,194
-53,617
| -7% | -$8M | 0.73% | 17 |
|
|
2019
Q4 | $103M | Buy |
725,811
+69,279
| +11% | +$9.45M | 0.56% | 32 |
|
|
2019
Q3 | $90.5M | Sell |
656,532
-155,668
| -19% | -$21.5M | 0.51% | 42 |
|
|
2019
Q2 | $106M | Buy |
812,200
+15,888
| +2% | +$2.04M | 0.59% | 33 |
|
|
2019
Q1 | $101M | Sell |
796,312
-65,671
| -8% | -$7.7M | 0.57% | 37 |
|
|
2018
Q4 | $93.2M | Sell |
861,983
-10,917
| -1% | -$1.2M | 0.59% | 34 |
|
|
2018
Q3 | $95.1M | Sell |
872,900
-90,828
| -9% | -$10.1M | 0.52% | 37 |
|
|
2018
Q2 | $104M | Buy |
963,728
+6,381
| +0.7% | +$663K | 0.58% | 29 |
|
|
2018
Q1 | $106M | Buy |
957,347
+21,592
| +2% | +$2.34M | 0.6% | 30 |
|
|
2017
Q4 | $104M | Sell |
935,755
-160,838
| -15% | -$17.4M | 0.56% | 36 |
|
|
2017
Q3 | $110M | Buy |
1,096,593
+136,296
| +14% | +$13.9M | 0.62% | 32 |
|
|
2017
Q2 | $96.1M | Buy |
960,297
+35,780
| +4% | +$3.52M | 0.57% | 40 |
|
|
2017
Q1 | $87.5M | Sell |
924,517
-15,936
| -2% | -$1.43M | 0.52% | 44 |
|
|
2016
Q4 | $81.8M | Buy |
940,453
+21,354
| +2% | +$1.87M | 0.5% | 46 |
|
|
2016
Q3 | $86.4M | Buy |
919,099
+84,465
| +10% | +$8.12M | 0.53% | 43 |
|
|
2016
Q2 | $83.7M | Sell |
834,634
-101,825
| -11% | -$9.24M | 0.56% | 41 |
|
|
2016
Q1 | $81.4M | Buy |
936,459
+7,001
| +0.8% | +$594K | 0.54% | 44 |
|
|
2015
Q4 | $80.9M | Sell |
929,458
-10,634
| -1% | -$903K | 0.55% | 39 |
|
|
2015
Q3 | $72.9M | Sell |
940,092
-23,640
| -2% | -$1.92M | 0.53% | 41 |
|
|
2015
Q2 | $77.5M | Buy |
963,732
+19,563
| +2% | +$1.63M | 0.5% | 43 |
|
|
2015
Q1 | $79.7M | Buy |
944,169
+1,802
| +0.2% | +$154K | 0.48% | 45 |
|
|
2014
Q4 | $74.4M | Buy |
942,367
+389,613
| +70% | +$31.2M | 0.46% | 54 |
|
|
2014
Q3 | $44.1M | Buy |
552,754
+98,232
| +22% | +$7.59M | 0.28% | 91 |
|
|
2014
Q2 | $33.7M | Buy |
454,522
+56,936
| +14% | +$4.27M | 0.21% | 113 |
|
|
2014
Q1 | $29.7M | Buy |
397,586
+82,915
| +26% | +$6.08M | 0.2% | 115 |
|
|
2013
Q4 | $23M | Sell |
314,671
-218
| -0.1% | -$16.1K | 0.16% | 156 |
|
|
2013
Q3 | $22.9M | Sell |
314,889
-2,500
| -0.8% | -$179K | 0.18% | 139 |
|
|
2013
Q2 | $23M | Buy |
+317,389
| New | +$23.3M | 0.18% | 129 |
|
Other funds holding CCI
