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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-144,538
| Closed | -$215M | – | 5121 |
|
|
2020
Q2 | $215M | Sell |
144,538
-5,376
| -4% | -$7.98M | 0.01% | 1305 |
|
|
2020
Q1 | $187M | Sell |
149,914
-6,688
| -4% | -$8.36M | 0.01% | 1219 |
|
|
2019
Q4 | $201M | Buy |
156,602
+10,417
| +7% | +$13.4M | 0.01% | 1480 |
|
|
2019
Q3 | $185M | Buy |
146,185
+51,748
| +55% | +$65.3M | 0.01% | 1458 |
|
|
2019
Q2 | $113M | Buy |
94,437
+48,010
| +103% | +$57.7M | ﹤0.01% | 1813 |
|
|
2019
Q1 | $55M | Buy |
+46,427
| New | +$55M | ﹤0.01% | 2207 |
|
|
2018
Q4 | – | Sell |
-192,018
| Closed | -$209M | – | 5028 |
|
|
2018
Q3 | $209M | Buy |
192,018
+3,498
| +2% | +$3.8M | 0.01% | 1469 |
|
|
2018
Q2 | $202M | Sell |
188,520
-97,974
| -34% | -$105M | 0.01% | 1446 |
|
|
2018
Q1 | $320M | Buy |
286,494
+9,960
| +4% | +$11.1M | 0.02% | 1022 |
|
|
2017
Q4 | $313M | Buy |
276,534
+177,668
| +180% | +$201M | 0.01% | 1043 |
|
|
2017
Q3 | $106M | Buy |
+98,866
| New | +$106M | 0.01% | 1818 |
|