Cerity Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
55,719
-3,836
| -6% | -$394K | 0.01% | 746 |
|
|
2025
Q1 | $6.21M | Sell |
59,555
-2,630
| -4% | -$274K | 0.01% | 650 |
|
|
2024
Q4 | $6.62M | Sell |
62,185
-14,158
| -19% | -$1.51M | 0.01% | 620 |
|
|
2024
Q3 | $9.06M | Buy |
76,343
+18,176
| +31% | +$2.16M | 0.02% | 514 |
|
|
2024
Q2 | $5.68M | Sell |
58,167
-73,828
| -56% | -$7.21M | 0.02% | 568 |
|
|
2024
Q1 | $14M | Buy |
131,995
+57,708
| +78% | +$6.11M | 0.04% | 372 |
|
|
2023
Q4 | $8.56M | Sell |
74,287
-6,030
| -8% | -$695K | 0.03% | 397 |
|
|
2023
Q3 | $7.39M | Sell |
80,317
-48,016
| -37% | -$4.42M | 0.04% | 342 |
|
|
2023
Q2 | $14.6M | Sell |
128,333
-93,271
| -42% | -$10.6M | 0.06% | 288 |
|
|
2023
Q1 | $33.9M | Sell |
221,604
-2,080
| -0.9% | -$318K | 0.08% | 172 |
|
|
2022
Q4 | $30.3M | Buy |
223,684
+187,170
| +513% | +$25.4M | 0.19% | 116 |
|
|
2022
Q3 | $5.28M | Sell |
36,514
-1,675
| -4% | -$242K | 0.06% | 228 |
|
|
2022
Q2 | $6.43M | Buy |
38,189
+5,526
| +17% | +$930K | 0.07% | 218 |
|
|
2022
Q1 | $6.03M | Buy |
32,663
+3,280
| +11% | +$605K | 0.09% | 173 |
|
|
2021
Q4 | $6.14M | Buy |
29,383
+3,789
| +15% | +$791K | 0.09% | 177 |
|
|
2021
Q3 | $4.44M | Sell |
25,594
-1,600
| -6% | -$277K | 0.1% | 172 |
|
|
2021
Q2 | $5.31M | Sell |
27,194
-1,406
| -5% | -$274K | 0.12% | 156 |
|
|
2021
Q1 | $4.92M | Buy |
28,600
+1,385
| +5% | +$238K | 0.12% | 151 |
|
|
2020
Q4 | $4.33M | Buy |
27,215
+1,285
| +5% | +$205K | 0.14% | 132 |
|
|
2020
Q3 | $4.32M | Buy |
25,930
+23,803
| +1,119% | +$3.96M | 0.18% | 107 |
|
|
2020
Q2 | $356K | Buy |
2,127
+484
| +29% | +$81K | 0.02% | 323 |
|
|
2020
Q1 | $237K | Sell |
1,643
-1,316
| -44% | -$190K | 0.01% | 389 |
|
|
2019
Q4 | $420K | Sell |
2,959
-9,094
| -75% | -$1.29M | 0.02% | 367 |
|
|
2019
Q3 | $1.68M | Buy |
12,053
+347
| +3% | +$48.3K | 0.1% | 186 |
|
|
2019
Q2 | $1.53M | Sell |
11,706
-5,786
| -33% | -$754K | 0.1% | 184 |
|
|
2019
Q1 | $2.24M | Sell |
17,492
-2,554
| -13% | -$327K | 0.15% | 155 |
|
|
2018
Q4 | $2.18M | Buy |
20,046
+1,697
| +9% | +$184K | 0.15% | 147 |
|
|
2018
Q3 | $2.04M | Buy |
18,349
+692
| +4% | +$77K | 0.14% | 161 |
|
|
2018
Q2 | $1.9M | Buy |
17,657
+868
| +5% | +$93.6K | 0.14% | 160 |
|
|
2018
Q1 | $1.84M | Buy |
16,789
+193
| +1% | +$21.2K | 0.14% | 159 |
|
|
2017
Q4 | $1.84M | Sell |
16,596
-118
| -0.7% | -$13.1K | 0.12% | 164 |
|
|
2017
Q3 | $1.67M | Buy |
+16,714
| New | +$1.67M | 0.12% | 179 |
|
|
2017
Q2 | – | Sell |
-15,707
| Closed | -$1.48M | – | 352 |
|
|
2017
Q1 | $1.48M | Buy |
+15,707
| New | +$1.48M | 0.12% | 151 |
|