BC
Brookfield Corp’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.5M | Sell |
803,482
-44,795
| -5% | -$4.6M | 0.1% | 24 |
|
|
2025
Q1 | $88.4M | Buy |
848,277
+806,271
| +1,919% | +$84M | 0.12% | 27 |
|
|
2024
Q4 | $3.81M | Sell |
42,006
-1,708,643
| -98% | -$155M | 0.02% | 79 |
|
|
2024
Q3 | $208M | Buy |
1,750,649
+205,985
| +13% | +$24.4M | 1.17% | 14 |
|
|
2024
Q2 | $151M | Buy |
1,544,664
+15,145
| +1% | +$1.48M | 0.95% | 18 |
|
|
2024
Q1 | $162M | Buy |
1,529,519
+83,923
| +6% | +$8.88M | 0.96% | 16 |
|
|
2023
Q4 | $167M | Sell |
1,445,596
-83,579
| -5% | -$9.63M | 0.95% | 15 |
|
|
2023
Q3 | $141M | Buy |
1,529,175
+209,038
| +16% | +$19.2M | 0.88% | 20 |
|
|
2023
Q2 | $150M | Sell |
1,320,137
-1,509
| -0.1% | -$172K | 0.59% | 23 |
|
|
2023
Q1 | $177M | Sell |
1,321,646
-304,764
| -19% | -$40.8M | 0.68% | 17 |
|
|
2022
Q4 | $221M | Buy |
1,626,410
+416,431
| +34% | +$56.5M | 0.83% | 18 |
|
|
2022
Q3 | $175M | Sell |
1,209,979
-13,136
| -1% | -$1.9M | 0.64% | 21 |
|
|
2022
Q2 | $206M | Sell |
1,223,115
-5,299
| -0.4% | -$892K | 0.87% | 17 |
|
|
2022
Q1 | $227M | Sell |
1,228,414
-8,037
| -0.7% | -$1.48M | 0.84% | 21 |
|
|
2021
Q4 | $258M | Buy |
1,236,451
+1,365
| +0.1% | +$285K | 0.99% | 14 |
|
|
2021
Q3 | $214M | Buy |
1,235,086
+11,521
| +0.9% | +$2M | 0.86% | 16 |
|
|
2021
Q2 | $239M | Sell |
1,223,565
-18,121
| -1% | -$3.54M | 1.11% | 15 |
|
|
2021
Q1 | $214M | Buy |
1,241,686
+1,029,729
| +486% | +$177M | 1.02% | 17 |
|
|
2020
Q4 | $33.7M | Buy |
211,957
+600
| +0.3% | +$95.5K | 0.15% | 75 |
|
|
2020
Q3 | $35.2M | Sell |
211,357
-57,100
| -21% | -$9.51M | 0.19% | 73 |
|
|
2020
Q2 | $44.9M | Buy |
+268,457
| New | +$44.9M | 0.26% | 70 |
|
|
2019
Q3 | – | Sell |
-827,169
| Closed | -$108M | – | 47 |
|
|
2019
Q2 | $108M | Buy |
827,169
+36,920
| +5% | +$4.81M | 0.46% | 53 |
|
|
2019
Q1 | $101M | Sell |
790,249
-32,500
| -4% | -$4.16M | 0.43% | 55 |
|
|
2018
Q4 | $89.4M | Buy |
822,749
+699,149
| +566% | +$75.9M | 0.44% | 50 |
|
|
2018
Q3 | $13.8M | Buy |
123,600
+26,600
| +27% | +$2.96M | 0.05% | 96 |
|
|
2018
Q2 | $10.5M | Buy |
+97,000
| New | +$10.5M | 0.03% | 101 |
|
|
2018
Q1 | – | Sell |
-1,598,027
| Closed | -$177M | – | 19 |
|
|
2017
Q4 | $177M | Buy |
+1,598,027
| New | +$177M | 0.8% | 14 |
|
|
2017
Q3 | – | Sell |
-2,074,339
| Closed | -$208M | – | 19 |
|
|
2017
Q2 | $208M | Buy |
2,074,339
+490,439
| +31% | +$49.1M | 1.07% | 12 |
|
|
2017
Q1 | $150M | Buy |
1,583,900
+1,519,700
| +2,367% | +$144M | 0.86% | 17 |
|
|
2016
Q4 | $5.57M | Sell |
64,200
-721,481
| -92% | -$62.6M | 0.03% | 108 |
|
|
2016
Q3 | $74M | Sell |
785,681
-902,700
| -53% | -$85M | 0.4% | 37 |
|
|
2016
Q2 | $171M | Sell |
1,688,381
-340,924
| -17% | -$34.6M | 0.84% | 15 |
|
|
2016
Q1 | $176M | Sell |
2,029,305
-130,967
| -6% | -$11.3M | 0.9% | 12 |
|
|
2015
Q4 | $187M | Sell |
2,160,272
-207,700
| -9% | -$18M | 1.03% | 16 |
|
|
2015
Q3 | $187M | Sell |
2,367,972
-230,120
| -9% | -$18.1M | 1.04% | 14 |
|
|
2015
Q2 | $209M | Sell |
2,598,092
-157,200
| -6% | -$12.6M | 1.22% | 12 |
|
|
2015
Q1 | $227M | Sell |
2,755,292
-545,800
| -17% | -$45.1M | 1.13% | 12 |
|
|
2014
Q4 | $260M | Buy |
3,301,092
+260,900
| +9% | +$20.5M | 1.24% | 11 |
|
|
2014
Q3 | $245M | Buy |
3,040,192
+1,541,291
| +103% | +$124M | 1.44% | 11 |
|
|
2014
Q2 | $111M | Buy |
1,498,901
+202,101
| +16% | +$15M | 0.72% | 20 |
|
|
2014
Q1 | $95.7M | Sell |
1,296,800
-776,490
| -37% | -$57.3M | 0.41% | 24 |
|
|
2013
Q4 | $152M | Buy |
2,073,290
+389,144
| +23% | +$28.6M | 0.84% | 15 |
|
|
2013
Q3 | $123M | Buy |
1,684,146
+1,544,761
| +1,108% | +$113M | 0.63% | 12 |
|
|
2013
Q2 | $101M | Buy |
+139,385
| New | +$101M | 0.52% | 16 |
|