Aristotle Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,533
| Closed | -$541K | – | 186 |
|
|
2024
Q2 | $541K | Sell |
5,533
-5,917,229
| -100% | -$578M | ﹤0.01% | 165 |
|
|
2024
Q1 | $627M | Buy |
5,922,762
+842
| +0% | +$89.1K | 1.16% | 42 |
|
|
2023
Q4 | $682M | Sell |
5,921,920
-395,748
| -6% | -$45.6M | 1.34% | 40 |
|
|
2023
Q3 | $581M | Sell |
6,317,668
-94,222
| -1% | -$8.67M | 1.25% | 42 |
|
|
2023
Q2 | $731M | Sell |
6,411,890
-141,466
| -2% | -$16.1M | 1.48% | 36 |
|
|
2023
Q1 | $877M | Buy |
6,553,356
+78,928
| +1% | +$10.6M | 1.84% | 29 |
|
|
2022
Q4 | $878M | Sell |
6,474,428
-339,823
| -5% | -$46.1M | 1.86% | 29 |
|
|
2022
Q3 | $985M | Buy |
6,814,251
+19,312
| +0.3% | +$2.79M | 2.18% | 18 |
|
|
2022
Q2 | $1.14B | Sell |
6,794,939
-99,903
| -1% | -$16.8M | 2.41% | 9 |
|
|
2022
Q1 | $1.27B | Sell |
6,894,842
-20,510
| -0.3% | -$3.79M | 2.32% | 14 |
|
|
2021
Q4 | $1.44B | Buy |
6,915,352
+126,114
| +2% | +$26.3M | 2.44% | 13 |
|
|
2021
Q3 | $1.18B | Buy |
6,789,238
+159,789
| +2% | +$27.7M | 2.23% | 17 |
|
|
2021
Q2 | $1.29B | Buy |
6,629,449
+43,899
| +0.7% | +$8.56M | 2.47% | 15 |
|
|
2021
Q1 | $1.13B | Buy |
+6,585,550
| New | +$1.13B | 2.32% | 16 |
|