Arrowstreet Capital’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,035,912
| Closed | -$108M | – | 1937 |
|
|
2025
Q1 | $108M | Buy |
1,035,912
+117,267
| +13% | +$12.2M | 0.09% | 210 |
|
|
2024
Q4 | $83.4M | Buy |
918,645
+458,476
| +100% | +$41.6M | 0.07% | 252 |
|
|
2024
Q3 | $54.6M | Buy |
460,169
+398,641
| +648% | +$47.3M | 0.05% | 321 |
|
|
2024
Q2 | $6.01M | Buy |
+61,528
| New | +$6.01M | 0.01% | 783 |
|
|
2023
Q3 | – | Sell |
-2,686
| Closed | -$306K | – | 1269 |
|
|
2023
Q2 | $306K | Sell |
2,686
-22,310
| -89% | -$2.54M | ﹤0.01% | 1119 |
|
|
2023
Q1 | $3.35M | Sell |
24,996
-24,725
| -50% | -$3.31M | ﹤0.01% | 792 |
|
|
2022
Q4 | $6.74M | Buy |
+49,721
| New | +$6.74M | 0.01% | 608 |
|
|
2022
Q3 | – | Sell |
-7,969
| Closed | -$1.34M | – | 1281 |
|
|
2022
Q2 | $1.34M | Sell |
7,969
-90,095
| -92% | -$15.2M | ﹤0.01% | 876 |
|
|
2022
Q1 | $18.1M | Buy |
98,064
+21,899
| +29% | +$4.04M | 0.02% | 418 |
|
|
2021
Q4 | $15.9M | Buy |
76,165
+70,265
| +1,191% | +$14.7M | 0.02% | 536 |
|
|
2021
Q3 | $1.02M | Buy |
+5,900
| New | +$1.02M | ﹤0.01% | 1296 |
|
|
2021
Q2 | – | Sell |
-81,721
| Closed | -$14.1M | – | 1916 |
|
|
2021
Q1 | $14.1M | Sell |
81,721
-95,095
| -54% | -$16.4M | 0.02% | 730 |
|
|
2020
Q4 | $28.1M | Buy |
+176,816
| New | +$28.1M | 0.04% | 470 |
|
|
2020
Q3 | – | Sell |
-1,343
| Closed | -$225K | – | 2342 |
|
|
2020
Q2 | $225K | Sell |
1,343
-14,613
| -92% | -$2.45M | ﹤0.01% | 2154 |
|
|
2020
Q1 | $2.3M | Buy |
+15,956
| New | +$2.3M | 0.01% | 1012 |
|
|
2019
Q4 | – | Sell |
-14,600
| Closed | -$2.03M | – | 1754 |
|
|
2019
Q3 | $2.03M | Sell |
14,600
-91,524
| -86% | -$12.7M | ﹤0.01% | 982 |
|
|
2019
Q2 | $13.8M | Buy |
106,124
+97,303
| +1,103% | +$12.7M | 0.03% | 412 |
|
|
2019
Q1 | $1.13M | Sell |
8,821
-1,779
| -17% | -$228K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $1.15M | Buy |
10,600
+2,600
| +33% | +$282K | ﹤0.01% | 919 |
|
|
2018
Q3 | $891K | Buy |
+8,000
| New | +$891K | ﹤0.01% | 820 |
|
|
2018
Q2 | – | Sell |
-39,300
| Closed | -$4.31M | – | 1097 |
|
|
2018
Q1 | $4.31M | Sell |
39,300
-94,100
| -71% | -$10.3M | 0.01% | 603 |
|
|
2017
Q4 | $14.8M | Buy |
133,400
+125,596
| +1,609% | +$13.9M | 0.04% | 369 |
|
|
2017
Q3 | $780K | Buy |
+7,804
| New | +$780K | ﹤0.01% | 866 |
|
|
2016
Q4 | – | Sell |
-113,100
| Closed | -$10.7M | – | 1741 |
|
|
2016
Q3 | $10.7M | Buy |
+113,100
| New | +$10.7M | 0.03% | 429 |
|
|
2015
Q3 | – | Sell |
-16,900
| Closed | -$1.36M | – | 1361 |
|
|
2015
Q2 | $1.36M | Buy |
+16,900
| New | +$1.36M | 0.01% | 742 |
|
|
2013
Q3 | – | Sell |
-22,497
| Closed | -$1.63M | – | 1030 |
|
|
2013
Q2 | $1.63M | Buy |
+22,497
| New | +$1.63M | 0.01% | 485 |
|