BCAM
Boston Common Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
+57,156
| New | +$5.87M | 0.16% | 172 |
|
|
2023
Q2 | – | Sell |
-38,156
| Closed | -$5.11M | – | 303 |
|
|
2023
Q1 | $5.11M | Sell |
38,156
-1,654
| -4% | -$221K | 0.11% | 205 |
|
|
2022
Q4 | $5.4M | Buy |
39,810
+2,080
| +6% | +$282K | 0.26% | 103 |
|
|
2022
Q3 | $5.45M | Buy |
37,730
+1,658
| +5% | +$240K | 0.29% | 101 |
|
|
2022
Q2 | $6.07M | Buy |
36,072
+443
| +1% | +$74.6K | 0.3% | 98 |
|
|
2022
Q1 | $6.58M | Buy |
35,629
+1,105
| +3% | +$204K | 0.28% | 100 |
|
|
2021
Q4 | $7.21M | Buy |
34,524
+2,724
| +9% | +$569K | 0.29% | 95 |
|
|
2021
Q3 | $5.51M | Buy |
31,800
+440
| +1% | +$76.3K | 0.24% | 105 |
|
|
2021
Q2 | $6.12M | Buy |
31,360
+2,553
| +9% | +$498K | 0.26% | 97 |
|
|
2021
Q1 | $4.96M | Sell |
28,807
-23
| -0.1% | -$3.96K | 0.31% | 94 |
|
|
2020
Q4 | $4.59M | Buy |
28,830
+11,652
| +68% | +$1.85M | 0.32% | 93 |
|
|
2020
Q3 | $2.86M | Sell |
17,178
-32,027
| -65% | -$5.33M | 0.27% | 95 |
|
|
2020
Q2 | $8.23M | Buy |
49,205
+3,363
| +7% | +$563K | 0.88% | 41 |
|
|
2020
Q1 | $6.62M | Sell |
45,842
-7,356
| -14% | -$1.06M | 0.93% | 33 |
|
|
2019
Q4 | $7.56M | Sell |
53,198
-1,723
| -3% | -$245K | 0.88% | 40 |
|
|
2019
Q3 | $7.64M | Sell |
54,921
-409
| -0.7% | -$56.9K | 0.94% | 34 |
|
|
2019
Q2 | $7.21M | Sell |
55,330
-796
| -1% | -$104K | 0.9% | 35 |
|
|
2019
Q1 | $7.18M | Sell |
56,126
-4,468
| -7% | -$572K | 0.93% | 32 |
|
|
2018
Q4 | $6.58M | Buy |
60,594
+3,810
| +7% | +$414K | 0.96% | 32 |
|
|
2018
Q3 | $6.32M | Sell |
56,784
-3,898
| -6% | -$434K | 0.78% | 48 |
|
|
2018
Q2 | $6.54M | Sell |
60,682
-1,116
| -2% | -$120K | 0.81% | 50 |
|
|
2018
Q1 | $6.77M | Sell |
61,798
-27,503
| -31% | -$3.01M | 0.8% | 48 |
|
|
2017
Q4 | $9.91M | Sell |
89,301
-11,132
| -11% | -$1.24M | 1.18% | 20 |
|
|
2017
Q3 | $10M | Buy |
100,433
+130
| +0.1% | +$13K | 1.25% | 17 |
|
|
2017
Q2 | $10M | Sell |
100,303
-2,291
| -2% | -$230K | 1.32% | 17 |
|
|
2017
Q1 | $9.69M | Buy |
102,594
+14,089
| +16% | +$1.33M | 1.32% | 17 |
|
|
2016
Q4 | $7.68M | Sell |
88,505
-3,267
| -4% | -$283K | 1.12% | 24 |
|
|
2016
Q3 | $8.65M | Sell |
91,772
-6,237
| -6% | -$588K | 0.47% | 75 |
|
|
2016
Q2 | $9.94M | Buy |
98,009
+170
| +0.2% | +$17.2K | 0.57% | 72 |
|
|
2016
Q1 | $8.46M | Sell |
97,839
-615
| -0.6% | -$53.2K | 0.48% | 77 |
|
|
2015
Q4 | $8.51M | Buy |
98,454
+2,270
| +2% | +$196K | 0.48% | 77 |
|
|
2015
Q3 | $7.59M | Buy |
96,184
+43,870
| +84% | +$3.46M | 0.46% | 82 |
|
|
2015
Q2 | $4.2M | Buy |
52,314
+2,445
| +5% | +$196K | 0.22% | 131 |
|
|
2015
Q1 | $4.12M | Buy |
49,869
+18,664
| +60% | +$1.54M | 0.22% | 138 |
|
|
2014
Q4 | $2.46M | Buy |
+31,205
| New | +$2.46M | 0.14% | 156 |
|