BTR Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.3M | Buy |
99,168
+817
| +0.8% | +$118K | 2.24% | 16 |
|
|
2022
Q2 | $16.6M | Sell |
98,351
-1,701
| -2% | -$286K | 2.38% | 16 |
|
|
2022
Q1 | $18.5M | Sell |
100,052
-44
| -0% | -$8.12K | 2.27% | 16 |
|
|
2021
Q4 | $20.9M | Sell |
100,096
-513
| -0.5% | -$107K | 2.36% | 13 |
|
|
2021
Q3 | $17.4M | Sell |
100,609
-1,528
| -1% | -$265K | 2.16% | 15 |
|
|
2021
Q2 | $19.9M | Sell |
102,137
-3,794
| -4% | -$740K | 2.49% | 12 |
|
|
2021
Q1 | $18.2M | Buy |
105,931
+8,184
| +8% | +$1.41M | 2.65% | 10 |
|
|
2020
Q4 | $15.6M | Buy |
97,747
+7,003
| +8% | +$1.11M | 2.43% | 13 |
|
|
2020
Q3 | $15.1M | Sell |
90,744
-261
| -0.3% | -$43.5K | 2.67% | 12 |
|
|
2020
Q2 | $15.2M | Sell |
91,005
-4,361
| -5% | -$730K | 2.86% | 11 |
|
|
2020
Q1 | $13.8M | Sell |
95,366
-1,845
| -2% | -$266K | 3.05% | 8 |
|
|
2019
Q4 | $13.8M | Buy |
97,211
+1,770
| +2% | +$252K | 2.38% | 12 |
|
|
2019
Q3 | $13.3M | Sell |
95,441
-5,820
| -6% | -$809K | 2.49% | 11 |
|
|
2019
Q2 | $13.2M | Sell |
101,261
-1,943
| -2% | -$253K | 2.46% | 11 |
|
|
2019
Q1 | $13.2M | Sell |
103,204
-7,995
| -7% | -$1.02M | 2.54% | 11 |
|
|
2018
Q4 | $12.1M | Sell |
111,199
-5,135
| -4% | -$558K | 2.54% | 11 |
|
|
2018
Q3 | $13M | Sell |
116,334
-1,095
| -0.9% | -$122K | 2.25% | 15 |
|
|
2018
Q2 | $12.7M | Buy |
117,429
+11,387
| +11% | +$1.23M | 2.44% | 11 |
|
|
2018
Q1 | $11.6M | Buy |
106,042
+9,696
| +10% | +$1.06M | 2.32% | 12 |
|
|
2017
Q4 | $10.7M | Buy |
96,346
+426
| +0.4% | +$47.3K | 2.09% | 17 |
|
|
2017
Q3 | $9.59M | Buy |
95,920
+3,070
| +3% | +$307K | 1.96% | 18 |
|
|
2017
Q2 | $9.3M | Sell |
92,850
-195
| -0.2% | -$19.5K | 1.91% | 20 |
|
|
2017
Q1 | $8.79M | Buy |
93,045
+86,595
| +1,343% | +$8.18M | 1.84% | 22 |
|
|
2016
Q4 | $608K | Hold |
6,450
| – | – | 0.14% | 98 |
|
|
2016
Q3 | $608K | Buy |
6,450
+1,850
| +40% | +$174K | 0.14% | 98 |
|
|
2016
Q2 | $467K | Buy |
+4,600
| New | +$467K | 0.11% | 113 |
|