Canada Life’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.9M | Buy |
650,617
+35,317
| +6% | +$3.63M | 0.11% | 182 |
|
|
2025
Q1 | $64.3M | Sell |
615,300
-959
| -0.2% | -$100K | 0.11% | 166 |
|
|
2024
Q4 | $55.9M | Buy |
616,259
+5,997
| +1% | +$544K | 0.1% | 186 |
|
|
2024
Q3 | $72.5M | Sell |
610,262
-15,236
| -2% | -$1.81M | 0.13% | 150 |
|
|
2024
Q2 | $61.2M | Sell |
625,498
-28,434
| -4% | -$2.78M | 0.12% | 165 |
|
|
2024
Q1 | $69.2M | Buy |
653,932
+31,116
| +5% | +$3.29M | 0.14% | 140 |
|
|
2023
Q4 | $71.3M | Sell |
622,816
-17,092
| -3% | -$1.96M | 0.16% | 129 |
|
|
2023
Q3 | $58.9M | Sell |
639,908
-2,455
| -0.4% | -$226K | 0.14% | 140 |
|
|
2023
Q2 | $73.6M | Buy |
642,363
+22,862
| +4% | +$2.62M | 0.17% | 111 |
|
|
2023
Q1 | $83.1M | Buy |
619,501
+30,954
| +5% | +$4.15M | 0.21% | 100 |
|
|
2022
Q4 | $80.3M | Buy |
588,547
+24,733
| +4% | +$3.37M | 0.21% | 102 |
|
|
2022
Q3 | $81.4M | Sell |
563,814
-62,934
| -10% | -$9.09M | 0.23% | 84 |
|
|
2022
Q2 | $106M | Sell |
626,748
-13,105
| -2% | -$2.21M | 0.28% | 66 |
|
|
2022
Q1 | $125M | Buy |
639,853
+33,686
| +6% | +$6.58M | 0.26% | 74 |
|
|
2021
Q4 | $126M | Sell |
606,167
-691
| -0.1% | -$144K | 0.26% | 71 |
|
|
2021
Q3 | $106M | Sell |
606,858
-9,984
| -2% | -$1.74M | 0.25% | 75 |
|
|
2021
Q2 | $120M | Buy |
616,842
+13,293
| +2% | +$2.59M | 0.27% | 68 |
|
|
2021
Q1 | $103M | Sell |
603,549
-97,126
| -14% | -$16.6M | 0.25% | 76 |
|
|
2020
Q4 | $111M | Sell |
700,675
-3,361
| -0.5% | -$534K | 0.21% | 109 |
|
|
2020
Q3 | $117M | Buy |
704,036
+49,198
| +8% | +$8.19M | 0.25% | 97 |
|
|
2020
Q2 | $109M | Sell |
654,838
-25,535
| -4% | -$4.26M | 0.25% | 95 |
|
|
2020
Q1 | $98.7M | Sell |
680,373
-29,409
| -4% | -$4.27M | 0.26% | 92 |
|
|
2019
Q4 | $100M | Buy |
709,782
+13,655
| +2% | +$1.93M | 0.22% | 103 |
|
|
2019
Q3 | $96.9M | Buy |
696,127
+10,545
| +2% | +$1.47M | 0.23% | 107 |
|
|
2019
Q2 | $89.2M | Sell |
685,582
-52,413
| -7% | -$6.82M | 0.2% | 117 |
|
|
2019
Q1 | $94.2M | Buy |
737,995
+90,117
| +14% | +$11.5M | 0.25% | 101 |
|
|
2018
Q4 | $68.3M | Buy |
647,878
+140,532
| +28% | +$14.8M | 0.2% | 115 |
|
|
2018
Q3 | $56.5M | Sell |
507,346
-75,821
| -13% | -$8.45M | 0.13% | 161 |
|
|
2018
Q2 | $63M | Sell |
583,167
-78,387
| -12% | -$8.46M | 0.15% | 152 |
|
|
2018
Q1 | $72.5M | Buy |
661,554
+33,834
| +5% | +$3.71M | 0.18% | 128 |
|
|
2017
Q4 | $69.6M | Sell |
627,720
-22,662
| -3% | -$2.51M | 0.16% | 137 |
|
|
2017
Q3 | $65.1M | Sell |
650,382
-2,121
| -0.3% | -$212K | 0.16% | 142 |
|
|
2017
Q2 | $65.3M | Sell |
652,503
-19,151
| -3% | -$1.92M | 0.17% | 127 |
|
|
2017
Q1 | $63.4M | Buy |
671,654
+341,050
| +103% | +$32.2M | 0.17% | 133 |
|
|
2016
Q4 | $28.8M | Buy |
330,604
+27,822
| +9% | +$2.42M | 0.08% | 251 |
|
|
2016
Q3 | $28.5M | Buy |
302,782
+8,490
| +3% | +$799K | 0.08% | 249 |
|
|
2016
Q2 | $29.8M | Buy |
294,292
+58,355
| +25% | +$5.91M | 0.09% | 232 |
|
|
2016
Q1 | $20.4M | Buy |
235,937
+14,363
| +6% | +$1.24M | 0.07% | 262 |
|
|
2015
Q4 | $19.2M | Buy |
221,574
+5,525
| +3% | +$478K | 0.07% | 273 |
|
|
2015
Q3 | $17.1M | Buy |
216,049
+11,936
| +6% | +$943K | 0.07% | 287 |
|
|
2015
Q2 | $16.4M | Buy |
204,113
+574
| +0.3% | +$46K | 0.06% | 324 |
|
|
2015
Q1 | $16.8M | Buy |
203,539
+873
| +0.4% | +$71.9K | 0.06% | 327 |
|
|
2014
Q4 | $15.9M | Sell |
202,666
-976
| -0.5% | -$76.7K | 0.05% | 339 |
|
|
2014
Q3 | $16.5M | Buy |
203,642
+17,779
| +10% | +$1.44M | 0.06% | 337 |
|
|
2014
Q2 | $13.8M | Buy |
185,863
+2,053
| +1% | +$152K | 0.05% | 367 |
|
|
2014
Q1 | $13.5M | Buy |
183,810
+8,264
| +5% | +$607K | 0.05% | 372 |
|
|
2013
Q4 | $13M | Buy |
175,546
+49,082
| +39% | +$3.62M | 0.05% | 365 |
|
|
2013
Q3 | $9.21M | Buy |
126,464
+125,273
| +10,518% | +$9.13M | 0.04% | 414 |
|
|
2013
Q2 | $87K | Buy |
+1,191
| New | +$87K | ﹤0.01% | 624 |
|