Barrett Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.1M | Sell |
119,734
-512
| -0.4% | -$91.1K | 0.93% | 37 |
|
|
2021
Q4 | $25.1M | Buy |
120,246
+32,884
| +38% | +$6.07M | 0.95% | 39 |
|
|
2021
Q3 | $15.1M | Buy |
87,362
+61,380
| +236% | +$11.9M | 0.7% | 41 |
|
|
2021
Q2 | $5.07M | Buy |
25,982
+23,029
| +780% | +$4.31M | 0.23% | 65 |
|
|
2021
Q1 | $508K | Hold |
2,953
| – | – | 0.03% | 129 |
|
|
2020
Q4 | $470K | Buy |
2,953
+25
| +0.9% | +$4.05K | 0.02% | 129 |
|
|
2020
Q3 | $488K | Buy |
2,928
+40
| +1% | +$6.6K | 0.03% | 119 |
|
|
2020
Q2 | $483K | Buy |
2,888
+1,388
| +93% | +$224K | 0.03% | 112 |
|
|
2020
Q1 | $217K | Hold |
1,500
| – | – | 0.02% | 128 |
|
|
2019
Q4 | $213K | Hold |
1,500
| – | – | 0.01% | 146 |
|
|
2019
Q3 | $209K | Hold |
1,500
| – | – | 0.01% | 145 |
|
|
2019
Q2 | $196K | Hold |
1,500
| – | – | 0.01% | 150 |
|
|
2019
Q1 | $192K | Hold |
1,500
| – | – | 0.01% | 146 |
|
|
2018
Q4 | $163K | Hold |
1,500
| – | – | 0.01% | 151 |
|
|
2018
Q3 | $167K | Hold |
1,500
| – | – | 0.01% | 168 |
|
|
2018
Q2 | $162K | Hold |
1,500
| – | – | 0.01% | 163 |
|
|
2018
Q1 | $164K | Hold |
1,500
| – | – | 0.01% | 167 |
|
|
2017
Q4 | $167K | Hold |
1,500
| – | – | 0.01% | 162 |
|
|
2017
Q3 | $150K | Hold |
1,500
| – | – | 0.01% | 166 |
|
|
2017
Q2 | $150K | Hold |
1,500
| – | – | 0.01% | 167 |
|
|
2017
Q1 | $142K | Sell |
1,500
-8
| -0.5% | -$716 | 0.01% | 159 |
|
|
2016
Q4 | $131K | Buy |
1,508
+8
| +0.5% | +$701 | 0.01% | 162 |
|
|
2016
Q3 | $141K | Hold |
1,500
| – | – | 0.01% | 158 |
|
|
2016
Q2 | $152K | Hold |
1,500
| – | – | 0.01% | 148 |
|
|
2016
Q1 | $130K | Hold |
1,500
| – | – | 0.01% | 159 |
|
|
2015
Q4 | $130K | Hold |
1,500
| – | – | 0.01% | 161 |
|
|
2015
Q3 | $118K | Hold |
1,500
| – | – | 0.01% | 162 |
|
|
2015
Q2 | $120K | Hold |
1,500
| – | – | 0.01% | 169 |
|
|
2015
Q1 | $124K | Hold |
1,500
| – | – | 0.01% | 167 |
|
|
2014
Q4 | $118K | Hold |
1,500
| – | – | 0.01% | 198 |
|
|
2014
Q3 | $121K | Hold |
1,500
| – | – | 0.01% | 196 |
|
|
2014
Q2 | $111K | Hold |
1,500
| – | – | 0.01% | 201 |
|
|
2014
Q1 | $111K | Hold |
1,500
| – | – | 0.01% | 187 |
|
|
2013
Q4 | $110K | Hold |
1,500
| – | – | 0.01% | 182 |
|
|
2013
Q3 | $110K | Hold |
1,500
| – | – | 0.01% | 185 |
|
|
2013
Q2 | $109K | Buy |
+1,500
| New | +$110K | 0.01% | 186 |
|
Other funds holding CCI
Barrett Asset Management's CCI Position: Q1 2022 in Review
Barrett Asset Management reduced its Crown Castle (CCI) stake by 0.43% in Q1 2022, selling an estimated $91.1K and leaving 119,734 shares worth $22.1M. The position accounts for 0.93% of the portfolio, ranked #37.
Barrett Asset Management first reported a position in CCI in Q2 2013 and has held it in 36 quarters since. The position peaked at $25.1M in Q4 2021. 1,344 funds tracked by Wall St. Rank hold CCI as of Q1 2022.
- Barrett Asset Management held 119,734 shares of Crown Castle worth $22.1M as of Q1 2022.
- Barrett Asset Management sold 512 Crown Castle shares in Q1 2022, an estimated $91.1K.
- Crown Castle made up 0.93% of Barrett Asset Management's portfolio in Q1 2022, its #37 holding.
- Barrett Asset Management first reported a position in Crown Castle in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Crown Castle position peaked at $25.1M in Q4 2021.
- 1,344 funds tracked by Wall St. Rank held Crown Castle as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.