Capital International Sarl’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Capital International Sarl’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,252	Closed	-$1.86M	–	221
2020 Q2	$1.86M	Sell	1,252 -8	-0.6%	-$11.4K	0.25%	99
2020 Q1	$1.57M	Buy	1,260 +40	+3%	+$53K	0.29%	92
2019 Q4	$1.56M	Hold	1,220	–	–	0.24%	110
2019 Q3	$1.54M	Hold	1,220	–	–	0.27%	109
2019 Q2	$1.47M	Hold	1,220	–	–	0.2%	107
2019 Q1	$1.45M	Hold	1,220	–	–	0.18%	111
2018 Q4	$1.28M	Hold	1,220	–	–	0.15%	113
2018 Q3	$1.32M	Sell	1,220 -1,070	-47%	-$1.16M	0.13%	113
2018 Q2	$2.29M	Hold	2,290	–	–	0.23%	96
2018 Q1	$2.56M	Buy	2,290 +100	+5%	+$110K	0.25%	94
2017 Q4	$2.3M	Buy	2,190 +1,490	+213%	+$1.65M	0.21%	98
2017 Q3	$748K	Buy	+700	New	+$757K	0.06%	120

Capital International Sarl's CCI.PRA Position: Q3 2020 in Review

Capital International Sarl sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 1,252 shares — an estimated $1.86M sold.

Capital International Sarl first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $2.56M in Q1 2018. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

Capital International Sarl reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
Capital International Sarl sold 1,252 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $1.86M.
Capital International Sarl first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
Capital International Sarl's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $2.56M in Q1 2018.
0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Capital International Sarl's 13F filing for Q3 2020, filed 16 Nov 2020.