Callodine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,250
| Closed | -$7.06M | – | 40 |
|
|
2023
Q4 | $7.06M | Sell |
61,250
-23,014
| -27% | -$2.65M | 1.86% | 25 |
|
|
2023
Q3 | $7.75M | Sell |
84,264
-29,839
| -26% | -$2.75M | 2.16% | 18 |
|
|
2023
Q2 | $13M | Sell |
114,103
-28,897
| -20% | -$3.29M | 3.73% | 11 |
|
|
2023
Q1 | $19.1M | Buy |
143,000
+13,763
| +11% | +$1.84M | 5.65% | 5 |
|
|
2022
Q4 | $17.5M | Buy |
129,237
+86,737
| +204% | +$11.8M | 5.22% | 6 |
|
|
2022
Q3 | $6.14M | Buy |
42,500
+27,500
| +183% | +$3.97M | 1.91% | 20 |
|
|
2022
Q2 | $2.53M | Buy |
15,000
+5,000
| +50% | +$842K | 0.75% | 38 |
|
|
2022
Q1 | $1.85M | Buy |
+10,000
| New | +$1.85M | 0.59% | 38 |
|
|
2020
Q2 | – | Sell |
-26,666
| Closed | -$3.85M | – | 40 |
|
|
2020
Q1 | $3.85M | Sell |
26,666
-54,334
| -67% | -$7.85M | 1.57% | 20 |
|
|
2019
Q4 | $11.5M | Buy |
81,000
+68,500
| +548% | +$9.74M | 4.56% | 8 |
|
|
2019
Q3 | $1.74M | Buy |
+12,500
| New | +$1.74M | 0.7% | 27 |
|