BlackRock’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-144,538
Closed -$215M 5248
2020
Q2
$215M Sell
144,538
-5,376
-4% -$7.68M 0.01% 1313
2020
Q1
$187M Sell
149,914
-6,688
-4% -$8.86M 0.01% 1224
2019
Q4
$201M Buy
156,602
+10,417
+7% +$12.8M 0.01% 1486
2019
Q3
$185M Buy
146,185
+51,748
+55% +$64.9M 0.01% 1463
2019
Q2
$113M Buy
94,437
+48,010
+103% +$56.6M ﹤0.01% 1822
2019
Q1
$55M Buy
+46,427
New +$51.4M ﹤0.01% 2218
2018
Q4
Sell
-192,018
Closed -$209M 5108
2018
Q3
$209M Buy
192,018
+3,498
+2% +$3.79M 0.01% 1472
2018
Q2
$202M Sell
188,520
-97,974
-34% -$104M 0.01% 1451
2018
Q1
$320M Buy
286,494
+9,960
+4% +$11M 0.02% 1025
2017
Q4
$313M Buy
276,534
+177,668
+180% +$197M 0.01% 1048
2017
Q3
$106M Buy
+98,866
New +$107M 0.01% 1828

BlackRock's CCI.PRA Position: Q3 2020 in Review

BlackRock sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 144,538 shares — an estimated $215M sold.

BlackRock first reported a position in CCI.PRA in Q3 2017 and held it in 11 quarters. The position peaked at $320M in Q1 2018. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • BlackRock reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • BlackRock sold 144,538 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $215M.
  • BlackRock first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 11 quarters.
  • BlackRock's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $320M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.