CIMLRA
CBRE Investment Management Listed Real Assets’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Sell |
709,609
-41,603
| -6% | -$4.27M | 1.11% | 35 |
|
|
2025
Q1 | $78.3M | Buy |
751,212
+8,308
| +1% | +$866K | 1.2% | 29 |
|
|
2024
Q4 | $67.4M | Buy |
742,904
+5,708
| +0.8% | +$518K | 1.19% | 28 |
|
|
2024
Q3 | $87.5M | Sell |
737,196
-11,996
| -2% | -$1.42M | 1.39% | 24 |
|
|
2024
Q2 | $73.2M | Sell |
749,192
-73,205
| -9% | -$7.15M | 1.34% | 26 |
|
|
2024
Q1 | $87M | Sell |
822,397
-256,005
| -24% | -$27.1M | 1.61% | 20 |
|
|
2023
Q4 | $124M | Sell |
1,078,402
-58,894
| -5% | -$6.78M | 2.26% | 13 |
|
|
2023
Q3 | $105M | Sell |
1,137,296
-422,092
| -27% | -$38.8M | 2.1% | 13 |
|
|
2023
Q2 | $178M | Buy |
1,559,388
+182,417
| +13% | +$20.8M | 3.18% | 7 |
|
|
2023
Q1 | $184M | Buy |
1,376,971
+66,316
| +5% | +$8.88M | 3.25% | 6 |
|
|
2022
Q4 | $178M | Buy |
1,310,655
+82,813
| +7% | +$11.2M | 3.1% | 6 |
|
|
2022
Q3 | $177M | Sell |
1,227,842
-138,890
| -10% | -$20.1M | 3.23% | 4 |
|
|
2022
Q2 | $230M | Sell |
1,366,732
-470,186
| -26% | -$79.2M | 3.61% | 5 |
|
|
2022
Q1 | $339M | Buy |
1,836,918
+365,735
| +25% | +$67.5M | 4.71% | 2 |
|
|
2021
Q4 | $307M | Buy |
1,471,183
+533,616
| +57% | +$111M | 4.39% | 4 |
|
|
2021
Q3 | $162M | Buy |
937,567
+55,746
| +6% | +$9.66M | 2.87% | 9 |
|
|
2021
Q2 | $172M | Sell |
881,821
-156,633
| -15% | -$30.6M | 3.21% | 6 |
|
|
2021
Q1 | $179M | Buy |
1,038,454
+155,841
| +18% | +$26.8M | 3.57% | 6 |
|
|
2020
Q4 | $141M | Buy |
882,613
+194,389
| +28% | +$30.9M | 3.13% | 9 |
|
|
2020
Q3 | $115M | Sell |
688,224
-308,096
| -31% | -$51.3M | 2.74% | 13 |
|
|
2020
Q2 | $167M | Sell |
996,320
-176,455
| -15% | -$29.5M | 3.99% | 4 |
|
|
2020
Q1 | $169M | Buy |
1,172,775
+31,050
| +3% | +$4.48M | 4.69% | 4 |
|
|
2019
Q4 | $162M | Buy |
1,141,725
+537,191
| +89% | +$76.4M | 3.32% | 7 |
|
|
2019
Q3 | $84M | Buy |
604,534
+125,840
| +26% | +$17.5M | 1.8% | 21 |
|
|
2019
Q2 | $62.4M | Buy |
478,694
+214,276
| +81% | +$27.9M | 1.31% | 32 |
|
|
2019
Q1 | $33.8M | Sell |
264,418
-412,849
| -61% | -$52.8M | 0.55% | 40 |
|
|
2018
Q4 | $73.6M | Buy |
677,267
+562,196
| +489% | +$61.1M | 1.2% | 28 |
|
|
2018
Q3 | $12.8M | Sell |
115,071
-25,979
| -18% | -$2.89M | 0.17% | 42 |
|
|
2018
Q2 | $15.2M | Sell |
141,050
-721,486
| -84% | -$77.8M | 0.2% | 43 |
|
|
2018
Q1 | $94.5M | Buy |
862,536
+468,892
| +119% | +$51.4M | 1.22% | 28 |
|
|
2017
Q4 | $43.7M | Buy |
393,644
+213,544
| +119% | +$23.7M | 0.5% | 44 |
|
|
2017
Q3 | $18M | Sell |
180,100
-107,500
| -37% | -$10.7M | 0.2% | 50 |
|
|
2017
Q2 | $28.8M | Sell |
287,600
-1,119,545
| -80% | -$112M | 0.3% | 44 |
|
|
2017
Q1 | $133M | Buy |
1,407,145
+134,559
| +11% | +$12.7M | 1.31% | 32 |
|
|
2016
Q4 | $110M | Buy |
1,272,586
+676,251
| +113% | +$58.7M | 1.02% | 31 |
|
|
2016
Q3 | $56.2M | Buy |
596,335
+387,000
| +185% | +$36.5M | 0.46% | 43 |
|
|
2016
Q2 | $21.2M | Buy |
209,335
+174,600
| +503% | +$17.7M | 0.17% | 46 |
|
|
2016
Q1 | $3.01M | Sell |
34,735
-100
| -0.3% | -$8.65K | 0.02% | 70 |
|
|
2015
Q4 | $3.01M | Sell |
34,835
-9,000
| -21% | -$778K | 0.02% | 68 |
|
|
2015
Q3 | $3.46M | Buy |
43,835
+5,100
| +13% | +$402K | 0.03% | 76 |
|
|
2015
Q2 | $3.11M | Sell |
38,735
-8,066
| -17% | -$648K | 0.03% | 93 |
|
|
2015
Q1 | $3.86M | Buy |
46,801
+1,801
| +4% | +$149K | 0.03% | 101 |
|
|
2014
Q4 | $3.54M | Buy |
45,000
+2,000
| +5% | +$157K | 0.03% | 104 |
|
|
2014
Q3 | $3.46M | Buy |
+43,000
| New | +$3.46M | 0.03% | 63 |
|
|
2013
Q3 | – | Sell |
-8,200
| Closed | -$594K | – | 96 |
|
|
2013
Q2 | $594K | Buy |
+8,200
| New | +$594K | 0.01% | 89 |
|