Ceredex Value Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-291,450
| Closed | -$29.9M | – | 171 |
|
|
2025
Q2 | $29.9M | Buy |
+291,450
| New | +$29.5M | 0.64% | 66 |
|
|
2024
Q2 | – | Sell |
-387,864
| Closed | -$41M | – | 158 |
|
|
2024
Q1 | $41M | Sell |
387,864
-36,789
| -9% | -$4M | 0.72% | 58 |
|
|
2023
Q4 | $48.9M | Sell |
424,653
-30,461
| -7% | -$3.12M | 0.85% | 44 |
|
|
2023
Q3 | $41.9M | Sell |
455,114
-4,902
| -1% | -$508K | 0.74% | 61 |
|
|
2023
Q2 | $52.4M | Sell |
460,016
-14,034
| -3% | -$1.67M | 0.84% | 49 |
|
|
2023
Q1 | $63.4M | Sell |
474,050
-41,653
| -8% | -$5.76M | 0.99% | 34 |
|
|
2022
Q4 | $69.9M | Buy |
515,703
+62,482
| +14% | +$8.45M | 1.08% | 35 |
|
|
2022
Q3 | $65.5M | Sell |
453,221
-92,204
| -17% | -$15.8M | 1.07% | 33 |
|
|
2022
Q2 | $91.8M | Sell |
545,425
-64,845
| -11% | -$11.8M | 1.37% | 21 |
|
|
2022
Q1 | $113M | Buy |
610,270
+54,979
| +10% | +$9.79M | 1.35% | 23 |
|
|
2021
Q4 | $116M | Buy |
555,291
+77,953
| +16% | +$14.4M | 1.25% | 27 |
|
|
2021
Q3 | $82.7M | Buy |
477,338
+235,560
| +97% | +$45.5M | 0.94% | 36 |
|
|
2021
Q2 | $47.2M | Sell |
241,778
-196,700
| -45% | -$36.8M | 0.53% | 76 |
|
|
2021
Q1 | $75.5M | Sell |
438,478
-223,911
| -34% | -$35.9M | 0.88% | 40 |
|
|
2020
Q4 | $105M | Buy |
662,389
+82,167
| +14% | +$13.3M | 1.33% | 29 |
|
|
2020
Q3 | $96.6M | Buy |
580,222
+101,337
| +21% | +$16.7M | 1.42% | 21 |
|
|
2020
Q2 | $80.1M | Sell |
478,885
-46,516
| -9% | -$7.49M | 1.19% | 28 |
|
|
2020
Q1 | $75.9M | Sell |
525,401
-96,177
| -15% | -$14.3M | 1.3% | 22 |
|
|
2019
Q4 | $88.4M | Buy |
621,578
+48,229
| +8% | +$6.58M | 1.02% | 34 |
|
|
2019
Q3 | $79.7M | Sell |
573,349
-79,440
| -12% | -$11M | 0.94% | 45 |
|
|
2019
Q2 | $85.1M | Sell |
652,789
-41,716
| -6% | -$5.36M | 1.03% | 30 |
|
|
2019
Q1 | $88.9M | Sell |
694,505
-597,522
| -46% | -$70.1M | 1.09% | 25 |
|
|
2018
Q4 | $140M | Sell |
1,292,027
-246,038
| -16% | -$27M | 1.89% | 7 |
|
|
2018
Q3 | $171M | Sell |
1,538,065
-14,573
| -0.9% | -$1.62M | 1.93% | 6 |
|
|
2018
Q2 | $167M | Buy |
1,552,638
+778,440
| +101% | +$80.9M | 1.91% | 4 |
|
|
2018
Q1 | $84.9M | Buy |
+774,198
| New | +$84M | 1.01% | 24 |
|
Other funds holding CCI
