CAM
Cidel Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Hold |
2,424
| – | – | 0.02% | 304 |
|
|
2025
Q1 | $253K | Buy |
2,424
+139
| +6% | +$14.5K | 0.02% | 278 |
|
|
2024
Q4 | $207K | Buy |
2,285
+137
| +6% | +$12.4K | 0.01% | 323 |
|
|
2024
Q3 | $255K | Sell |
2,148
-137
| -6% | -$16.3K | 0.02% | 290 |
|
|
2024
Q2 | $223K | Buy |
2,285
+178
| +8% | +$17.4K | 0.02% | 287 |
|
|
2024
Q1 | $223K | Buy |
2,107
+166
| +9% | +$17.6K | 0.02% | 299 |
|
|
2023
Q4 | $224K | Buy |
+1,941
| New | +$224K | 0.01% | 289 |
|
|
2023
Q3 | – | Sell |
-16,269
| Closed | -$1.85M | – | 145 |
|
|
2023
Q2 | $1.85M | Sell |
16,269
-38,096
| -70% | -$4.34M | 0.08% | 77 |
|
|
2023
Q1 | $7.28M | Buy |
54,365
+372
| +0.7% | +$49.8K | 0.33% | 61 |
|
|
2022
Q4 | $7.32M | Buy |
53,993
+5,578
| +12% | +$757K | 0.34% | 59 |
|
|
2022
Q3 | $7M | Buy |
48,415
+4,248
| +10% | +$614K | 0.33% | 59 |
|
|
2022
Q2 | $7.44M | Buy |
44,167
+390
| +0.9% | +$65.7K | 0.32% | 60 |
|
|
2022
Q1 | $8.08M | Buy |
43,777
+1,638
| +4% | +$302K | 0.3% | 62 |
|
|
2021
Q4 | $8.8M | Buy |
42,139
+65
| +0.2% | +$13.6K | 0.33% | 59 |
|
|
2021
Q3 | $7.29M | Sell |
42,074
-4,972
| -11% | -$862K | 0.3% | 55 |
|
|
2021
Q2 | $9.18M | Buy |
47,046
+29,201
| +164% | +$5.7M | 0.37% | 54 |
|
|
2021
Q1 | $3.07M | Buy |
+17,845
| New | +$3.07M | 0.14% | 63 |
|
|
2019
Q2 | – | Sell |
-2,236
| Closed | -$286K | – | 116 |
|
|
2019
Q1 | $286K | Hold |
2,236
| – | – | 0.02% | 105 |
|
|
2018
Q4 | $243K | Hold |
2,236
| – | – | 0.02% | 91 |
|
|
2018
Q3 | $249K | Hold |
2,236
| – | – | 0.01% | 90 |
|
|
2018
Q2 | $241K | Buy |
+2,236
| New | +$241K | 0.01% | 91 |
|