Arden Trust’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,790
| Closed | -$206K | – | 252 |
|
|
2023
Q4 | $206K | Buy |
+1,790
| New | +$206K | 0.03% | 238 |
|
|
2023
Q2 | – | Sell |
-5,027
| Closed | -$673K | – | 261 |
|
|
2023
Q1 | $673K | Buy |
5,027
+293
| +6% | +$39.2K | 0.12% | 139 |
|
|
2022
Q4 | $642K | Buy |
4,734
+2,084
| +79% | +$283K | 0.13% | 140 |
|
|
2022
Q3 | $383K | Buy |
2,650
+1,221
| +85% | +$176K | 0.1% | 195 |
|
|
2022
Q2 | $241K | Sell |
1,429
-1,441
| -50% | -$243K | 0.06% | 242 |
|
|
2022
Q1 | $530K | Buy |
2,870
+1,327
| +86% | +$245K | 0.1% | 172 |
|
|
2021
Q4 | $322K | Hold |
1,543
| – | – | 0.05% | 249 |
|
|
2021
Q3 | $268K | Sell |
1,543
-502
| -25% | -$87.2K | 0.05% | 255 |
|
|
2021
Q2 | $399K | Buy |
+2,045
| New | +$399K | 0.07% | 221 |
|
|
2020
Q2 | – | Sell |
-80
| Closed | -$12K | – | 388 |
|
|
2020
Q1 | $12K | Buy |
+80
| New | +$12K | ﹤0.01% | 575 |
|
|
2016
Q3 | – | Sell |
-8,744
| Closed | -$887 | – | 348 |
|
|
2016
Q2 | $887 | Buy |
8,744
+1,593
| +22% | +$162 | 0.07% | 266 |
|
|
2016
Q1 | $619K | Sell |
7,151
-3,655
| -34% | -$316K | 0.05% | 331 |
|
|
2015
Q4 | $934K | Buy |
10,806
+4,280
| +66% | +$370K | 0.08% | 247 |
|
|
2015
Q3 | $514K | Buy |
+6,526
| New | +$514K | 0.04% | 387 |
|