APG Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Hold |
233,900
| – | – | 0.06% | 253 |
|
|
2025
Q1 | $22.6M | Sell |
233,900
-3,100
| -1% | -$299K | 0.07% | 227 |
|
|
2024
Q4 | $20.8M | Buy |
+237,000
| New | +$20.8M | 0.06% | 257 |
|
|
2024
Q3 | – | Sell |
-52,093
| Closed | -$4.75M | – | 452 |
|
|
2024
Q2 | $4.75M | Buy |
52,093
+34,800
| +201% | +$3.17M | 0.01% | 465 |
|
|
2024
Q1 | $1.69M | Sell |
17,293
-56,320
| -77% | -$5.52M | ﹤0.01% | 535 |
|
|
2023
Q4 | $7.68M | Buy |
73,613
+56,600
| +333% | +$5.9M | 0.02% | 436 |
|
|
2023
Q3 | $1.57M | Sell |
17,013
-12,500
| -42% | -$1.15M | ﹤0.01% | 547 |
|
|
2023
Q2 | $3.08M | Buy |
29,513
+11,400
| +63% | +$1.19M | 0.01% | 510 |
|
|
2023
Q1 | $2.23M | Sell |
18,113
-38,110
| -68% | -$4.69M | ﹤0.01% | 562 |
|
|
2022
Q4 | $7.63M | Sell |
56,223
-253,568
| -82% | -$34.4M | 0.01% | 483 |
|
|
2022
Q3 | $45.7M | Sell |
309,791
-167,198
| -35% | -$24.7M | 0.12% | 203 |
|
|
2022
Q2 | $76.8M | Sell |
476,989
-38,200
| -7% | -$6.15M | 0.18% | 149 |
|
|
2022
Q1 | $85.5M | Sell |
515,189
-42,000
| -8% | -$6.97M | 0.16% | 154 |
|
|
2021
Q4 | $102M | Sell |
557,189
-42,800
| -7% | -$7.86M | 0.17% | 147 |
|
|
2021
Q3 | $89.7M | Buy |
599,989
+28,300
| +5% | +$4.23M | 0.16% | 157 |
|
|
2021
Q2 | $94.1M | Sell |
571,689
-37,200
| -6% | -$6.12M | 0.16% | 156 |
|
|
2021
Q1 | $89.2M | Sell |
608,889
-83,801
| -12% | -$12.3M | 0.15% | 172 |
|
|
2020
Q4 | $90.1M | Buy |
692,690
+178,009
| +35% | +$23.2M | 0.15% | 172 |
|
|
2020
Q3 | $73.1M | Sell |
514,681
-62,500
| -11% | -$8.87M | 0.13% | 178 |
|
|
2020
Q2 | $86M | Buy |
577,181
+17,317
| +3% | +$2.58M | 0.16% | 150 |
|
|
2020
Q1 | $80.8M | Buy |
559,864
+487,985
| +679% | +$70.5M | 0.16% | 146 |
|
|
2019
Q4 | $9.1M | Buy |
71,879
+1,000
| +1% | +$127K | 0.01% | 587 |
|
|
2019
Q3 | $9.04M | Sell |
70,879
-15,718
| -18% | -$2M | 0.01% | 577 |
|
|
2019
Q2 | $9.91M | Sell |
86,597
-2,003
| -2% | -$229K | 0.02% | 531 |
|
|
2019
Q1 | $10.1M | Buy |
88,600
+3,500
| +4% | +$399K | 0.02% | 499 |
|
|
2018
Q4 | $8.09M | Sell |
85,100
-12,100
| -12% | -$1.15M | 0.02% | 494 |
|
|
2018
Q3 | $9.32M | Buy |
97,200
+3,700
| +4% | +$355K | 0.02% | 510 |
|
|
2018
Q2 | $8.63M | Buy |
93,500
+19,400
| +26% | +$1.79M | 0.02% | 506 |
|
|
2018
Q1 | $6.6M | Sell |
74,100
-57,560
| -44% | -$5.13M | 0.01% | 539 |
|
|
2017
Q4 | $12.2M | Buy |
131,660
+11,000
| +9% | +$1.02M | 0.02% | 461 |
|
|
2017
Q3 | $12.1M | Buy |
120,660
+31,600
| +35% | +$3.16M | 0.02% | 485 |
|
|
2017
Q2 | $8.92M | Buy |
89,060
+10,700
| +14% | +$1.07M | 0.02% | 515 |
|
|
2017
Q1 | $7.4M | Sell |
78,360
-141,738
| -64% | -$13.4M | 0.01% | 555 |
|
|
2016
Q4 | $18.1M | Hold |
220,098
| – | – | 0.03% | 434 |
|
|
2016
Q3 | $20.7M | Hold |
220,098
| – | – | 0.04% | 438 |
|
|
2016
Q2 | $22.3M | Buy |
220,098
+18,400
| +9% | +$1.87M | 0.04% | 393 |
|
|
2016
Q1 | $17.4M | Sell |
201,698
-66,337
| -25% | -$5.74M | 0.04% | 428 |
|
|
2015
Q4 | $23.2M | Sell |
268,035
-65,702
| -20% | -$5.68M | 0.05% | 352 |
|
|
2015
Q3 | $26.3M | Sell |
333,737
-36,255
| -10% | -$2.86M | 0.06% | 333 |
|
|
2015
Q2 | $29.7M | Sell |
369,992
-12,710
| -3% | -$1.02M | 0.06% | 347 |
|
|
2015
Q1 | $31.6M | Sell |
382,702
-161,456
| -30% | -$13.3M | 0.07% | 328 |
|
|
2014
Q4 | $42.8M | Buy |
544,158
+60,157
| +12% | +$4.73M | 0.08% | 272 |
|
|
2014
Q3 | $39M | Sell |
484,001
-10,239
| -2% | -$825K | 0.08% | 280 |
|
|
2014
Q2 | $36.7M | Buy |
494,240
+163,212
| +49% | +$12.1M | 0.08% | 279 |
|
|
2014
Q1 | $24.4M | Hold |
331,028
| – | – | 0.06% | 305 |
|
|
2013
Q4 | $24.3M | Sell |
331,028
-8,097
| -2% | -$595K | 0.07% | 288 |
|
|
2013
Q3 | $24.8M | Sell |
339,125
-42,165
| -11% | -$3.08M | 0.08% | 285 |
|
|
2013
Q2 | $27.6M | Buy |
+381,290
| New | +$27.6M | 0.09% | 264 |
|