Aviva’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
366,879
-278,446
| -43% | -$28.6M | 0.08% | 243 |
|
|
2025
Q1 | $67.3M | Buy |
645,325
+92,898
| +17% | +$9.68M | 0.16% | 139 |
|
|
2024
Q4 | $50.1M | Buy |
552,427
+16,705
| +3% | +$1.52M | 0.13% | 170 |
|
|
2024
Q3 | $63.6M | Buy |
535,722
+5,498
| +1% | +$652K | 0.16% | 134 |
|
|
2024
Q2 | $51.8M | Buy |
530,224
+120,206
| +29% | +$11.7M | 0.14% | 149 |
|
|
2024
Q1 | $43.4M | Buy |
410,018
+11,436
| +3% | +$1.21M | 0.14% | 149 |
|
|
2023
Q4 | $45.9M | Buy |
398,582
+8,053
| +2% | +$928K | 0.16% | 122 |
|
|
2023
Q3 | $35.9M | Buy |
390,529
+22,242
| +6% | +$2.05M | 0.15% | 137 |
|
|
2023
Q2 | $42M | Buy |
368,287
+131,634
| +56% | +$15M | 0.17% | 115 |
|
|
2023
Q1 | $31.7M | Sell |
236,653
-14,475
| -6% | -$1.94M | 0.14% | 193 |
|
|
2022
Q4 | $34.1M | Buy |
251,128
+25,490
| +11% | +$3.46M | 0.17% | 140 |
|
|
2022
Q3 | $32.6M | Buy |
225,638
+12,637
| +6% | +$1.83M | 0.19% | 114 |
|
|
2022
Q2 | $35.9M | Buy |
213,001
+40,343
| +23% | +$6.79M | 0.19% | 102 |
|
|
2022
Q1 | $31.9M | Sell |
172,658
-35,028
| -17% | -$6.47M | 0.16% | 129 |
|
|
2021
Q4 | $43.4M | Buy |
207,686
+6,113
| +3% | +$1.28M | 0.18% | 120 |
|
|
2021
Q3 | $34.9M | Sell |
201,573
-11,743
| -6% | -$2.04M | 0.16% | 140 |
|
|
2021
Q2 | $41.6M | Sell |
213,316
-7,972
| -4% | -$1.56M | 0.18% | 121 |
|
|
2021
Q1 | $38.1M | Buy |
221,288
+21,994
| +11% | +$3.79M | 0.19% | 121 |
|
|
2020
Q4 | $31.7M | Buy |
199,294
+40,539
| +26% | +$6.45M | 0.17% | 126 |
|
|
2020
Q3 | $26.4M | Sell |
158,755
-3,173
| -2% | -$528K | 0.16% | 120 |
|
|
2020
Q2 | $27.1M | Sell |
161,928
-10,669
| -6% | -$1.79M | 0.17% | 111 |
|
|
2020
Q1 | $24.9M | Buy |
172,597
+4,059
| +2% | +$586K | 0.18% | 102 |
|
|
2019
Q4 | $24M | Sell |
168,538
-151,009
| -47% | -$21.5M | 0.15% | 138 |
|
|
2019
Q3 | $44.4M | Sell |
319,547
-33,153
| -9% | -$4.61M | 0.3% | 76 |
|
|
2019
Q2 | $46M | Sell |
352,700
-287,469
| -45% | -$37.5M | 0.32% | 69 |
|
|
2019
Q1 | $81.9M | Sell |
640,169
-19,013
| -3% | -$2.43M | 0.55% | 44 |
|
|
2018
Q4 | $71.6M | Sell |
659,182
-124,150
| -16% | -$13.5M | 0.53% | 43 |
|
|
2018
Q3 | $87.2M | Buy |
783,332
+464,563
| +146% | +$51.7M | 0.48% | 47 |
|
|
2018
Q2 | $34.4M | Buy |
318,769
+24,586
| +8% | +$2.65M | 0.2% | 114 |
|
|
2018
Q1 | $32.2M | Buy |
294,183
+70,953
| +32% | +$7.78M | 0.2% | 116 |
|
|
2017
Q4 | $24.8M | Sell |
223,230
-32,288
| -13% | -$3.58M | 0.14% | 164 |
|
|
2017
Q3 | $25.5M | Buy |
255,518
+25,150
| +11% | +$2.51M | 0.14% | 168 |
|
|
2017
Q2 | $23.1M | Buy |
230,368
+6,720
| +3% | +$673K | 0.13% | 187 |
|
|
2017
Q1 | $21.1M | Sell |
223,648
-11,792
| -5% | -$1.11M | 0.12% | 186 |
|
|
2016
Q4 | $20.4M | Buy |
235,440
+15,872
| +7% | +$1.38M | 0.12% | 192 |
|
|
2016
Q3 | $20.7M | Buy |
219,568
+17,768
| +9% | +$1.67M | 0.13% | 187 |
|
|
2016
Q2 | $20.5M | Buy |
201,800
+16,286
| +9% | +$1.65M | 0.14% | 166 |
|
|
2016
Q1 | $16M | Buy |
185,514
+3,346
| +2% | +$289K | 0.12% | 187 |
|
|
2015
Q4 | $15.7M | Buy |
182,168
+13,421
| +8% | +$1.16M | 0.12% | 185 |
|
|
2015
Q3 | $13.3M | Sell |
168,747
-4,706
| -3% | -$371K | 0.11% | 210 |
|
|
2015
Q2 | $13.9M | Sell |
173,453
-6,260
| -3% | -$503K | 0.1% | 230 |
|
|
2015
Q1 | $14.8M | Buy |
179,713
+41,389
| +30% | +$3.42M | 0.1% | 230 |
|
|
2014
Q4 | $10.9M | Sell |
138,324
-250
| -0.2% | -$19.7K | 0.08% | 267 |
|
|
2014
Q3 | $11.2M | Buy |
138,574
+970
| +0.7% | +$78.1K | 0.09% | 253 |
|
|
2014
Q2 | $10.2M | Sell |
137,604
-1,070
| -0.8% | -$79.5K | 0.08% | 287 |
|
|
2014
Q1 | $10.2M | Buy |
138,674
+15,650
| +13% | +$1.15M | 0.08% | 264 |
|
|
2013
Q4 | $9.03M | Buy |
123,024
+12,055
| +11% | +$885K | 0.08% | 289 |
|
|
2013
Q3 | $8.1M | Buy |
110,969
+25,189
| +29% | +$1.84M | 0.07% | 296 |
|
|
2013
Q2 | $6.21M | Buy |
+85,780
| New | +$6.21M | 0.06% | 309 |
|