B&I Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-214,970
| Closed | -$25.5M | – | 29 |
|
|
2024
Q3 | $25.5M | Sell |
214,970
-1,240
| -0.6% | -$147K | 7.39% | 4 |
|
|
2024
Q2 | $21.1M | Hold |
216,210
| – | – | 6.76% | 4 |
|
|
2024
Q1 | $22.9M | Sell |
216,210
-2,750
| -1% | -$291K | 7.25% | 4 |
|
|
2023
Q4 | $25.2M | Sell |
218,960
-20,650
| -9% | -$2.38M | 7.94% | 3 |
|
|
2023
Q3 | $22.1M | Buy |
239,610
+163,960
| +217% | +$15.1M | 7.98% | 4 |
|
|
2023
Q2 | $8.62M | Buy |
75,650
+7,500
| +11% | +$855K | 2.87% | 15 |
|
|
2023
Q1 | $9.12M | Hold |
68,150
| – | – | 3.02% | 15 |
|
|
2022
Q4 | $9.24M | Buy |
68,150
+6,600
| +11% | +$895K | 3.24% | 14 |
|
|
2022
Q3 | $8.9M | Sell |
61,550
-3,050
| -5% | -$441K | 3.51% | 14 |
|
|
2022
Q2 | $10.9M | Sell |
64,600
-14,200
| -18% | -$2.39M | 3.52% | 13 |
|
|
2022
Q1 | $14.5M | Hold |
78,800
| – | – | 3.81% | 9 |
|
|
2021
Q4 | $16.4M | Sell |
78,800
-7,900
| -9% | -$1.65M | 3.92% | 7 |
|
|
2021
Q3 | $15M | Hold |
86,700
| – | – | 4.01% | 4 |
|
|
2021
Q2 | $16.9M | Sell |
86,700
-33,805
| -28% | -$6.6M | 4.49% | 4 |
|
|
2021
Q1 | $20.7M | Sell |
120,505
-14,500
| -11% | -$2.5M | 6.02% | 3 |
|
|
2020
Q4 | $21.5M | Buy |
+135,005
| New | +$21.5M | 6.38% | 3 |
|