BNP Paribas Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
270,609
-333,095
| -55% | -$34.2M | 0.07% | 278 |
|
|
2025
Q1 | $62.9M | Buy |
603,704
+296,638
| +97% | +$30.9M | 0.17% | 131 |
|
|
2024
Q4 | $27.9M | Buy |
307,066
+32,186
| +12% | +$2.92M | 0.07% | 275 |
|
|
2024
Q3 | $32.6M | Sell |
274,880
-22,460
| -8% | -$2.66M | 0.08% | 237 |
|
|
2024
Q2 | $29.1M | Sell |
297,340
-269,035
| -48% | -$26.3M | 0.08% | 249 |
|
|
2024
Q1 | $59.9M | Sell |
566,375
-375,031
| -40% | -$39.7M | 0.16% | 146 |
|
|
2023
Q4 | $108M | Buy |
941,406
+78,279
| +9% | +$9.02M | 0.3% | 79 |
|
|
2023
Q3 | $79.4M | Buy |
863,127
+31,877
| +4% | +$2.93M | 0.24% | 102 |
|
|
2023
Q2 | $94.7M | Buy |
831,250
+722,404
| +664% | +$82.3M | 0.29% | 84 |
|
|
2023
Q1 | $14.6M | Buy |
108,846
+43,874
| +68% | +$5.87M | 0.05% | 356 |
|
|
2022
Q4 | $8.81M | Buy |
64,972
+135
| +0.2% | +$18.3K | 0.03% | 438 |
|
|
2022
Q3 | $9.37M | Sell |
64,837
-86,300
| -57% | -$12.5M | 0.04% | 418 |
|
|
2022
Q2 | $25.4M | Buy |
151,137
+109,343
| +262% | +$18.4M | 0.1% | 235 |
|
|
2022
Q1 | $7.72M | Buy |
41,794
+2,520
| +6% | +$465K | 0.03% | 453 |
|
|
2021
Q4 | $8.2M | Buy |
39,274
+12,631
| +47% | +$2.64M | 0.03% | 486 |
|
|
2021
Q3 | $4.62M | Sell |
26,643
-652
| -2% | -$113K | 0.02% | 558 |
|
|
2021
Q2 | $5.33M | Buy |
27,295
+1,200
| +5% | +$234K | 0.02% | 538 |
|
|
2021
Q1 | $4.49M | Buy |
26,095
+816
| +3% | +$140K | 0.02% | 544 |
|
|
2020
Q4 | $4.02M | Buy |
25,279
+2,030
| +9% | +$323K | 0.02% | 538 |
|
|
2020
Q3 | $3.87M | Buy |
23,249
+8,094
| +53% | +$1.35M | 0.02% | 501 |
|
|
2020
Q2 | $2.54M | Sell |
15,155
-10,297
| -40% | -$1.72M | 0.02% | 533 |
|
|
2020
Q1 | $3.68M | Sell |
25,452
-816
| -3% | -$118K | 0.03% | 456 |
|
|
2019
Q4 | $3.73M | Buy |
26,268
+804
| +3% | +$114K | 0.03% | 517 |
|
|
2019
Q3 | $3.54M | Buy |
25,464
+411
| +2% | +$57.1K | 0.03% | 517 |
|
|
2019
Q2 | $3.27M | Buy |
25,053
+4,642
| +23% | +$605K | 0.03% | 494 |
|
|
2019
Q1 | $2.61M | Sell |
20,411
-1,797
| -8% | -$230K | 0.02% | 566 |
|
|
2018
Q4 | $2.4M | Buy |
22,208
+387
| +2% | +$41.8K | 0.02% | 575 |
|
|
2018
Q3 | $2.43M | Buy |
21,821
+1,810
| +9% | +$201K | 0.02% | 592 |
|
|
2018
Q2 | $2.16M | Buy |
20,011
+557
| +3% | +$60.1K | 0.02% | 630 |
|
|
2018
Q1 | $2.13M | Sell |
19,454
-1,584
| -8% | -$174K | 0.02% | 627 |
|
|
2017
Q4 | $2.34M | Sell |
21,038
-1,042
| -5% | -$116K | 0.02% | 615 |
|
|
2017
Q3 | $2.21M | Sell |
22,080
-2,451
| -10% | -$245K | 0.02% | 634 |
|
|
2017
Q2 | $2.46M | Sell |
24,531
-4,332
| -15% | -$434K | 0.02% | 621 |
|
|
2017
Q1 | $2.73M | Sell |
28,863
-1,942
| -6% | -$183K | 0.03% | 593 |
|
|
2016
Q4 | $2.67M | Sell |
30,805
-15,015
| -33% | -$1.3M | 0.03% | 595 |
|
|
2016
Q3 | $4.32M | Buy |
45,820
+448
| +1% | +$42.2K | 0.04% | 549 |
|
|
2016
Q2 | $4.6M | Sell |
45,372
-38,672
| -46% | -$3.92M | 0.04% | 525 |
|
|
2016
Q1 | $7.27M | Buy |
84,044
+1,606
| +2% | +$139K | 0.06% | 366 |
|
|
2015
Q4 | $7.13M | Buy |
82,438
+6,699
| +9% | +$579K | 0.06% | 366 |
|
|
2015
Q3 | $5.97M | Sell |
75,739
-1,920
| -2% | -$151K | 0.05% | 421 |
|
|
2015
Q2 | $6.24M | Buy |
+77,659
| New | +$6.24M | 0.05% | 447 |
|
|
2014
Q4 | – | Sell |
-102,235
| Closed | -$8.23M | – | 969 |
|
|
2014
Q3 | $8.23M | Buy |
102,235
+13,627
| +15% | +$1.1M | 0.07% | 321 |
|
|
2014
Q2 | $6.58M | Buy |
88,608
+2,961
| +3% | +$220K | 0.05% | 394 |
|
|
2014
Q1 | $6.32M | Sell |
85,647
-18,746
| -18% | -$1.38M | 0.05% | 382 |
|
|
2013
Q4 | $7.67M | Buy |
104,393
+1,104
| +1% | +$81.1K | 0.06% | 325 |
|
|
2013
Q3 | $7.54M | Buy |
103,289
+409
| +0.4% | +$29.9K | 0.06% | 322 |
|
|
2013
Q2 | $7.45M | Buy |
+102,880
| New | +$7.45M | 0.06% | 338 |
|