ClearBridge Investments (Australia)’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 | $176M | Buy |
1,716,795
+43,661
| +3% | +$4.49M | 3.87% | 12 |
|
|
2025
Q1 | $174M | Buy |
1,673,134
+71,570
| +4% | +$7.46M | 4.53% | 9 |
|
|
2024
Q4 | $145M | Sell |
1,601,564
-493,748
| -24% | -$44.8M | 3.81% | 13 |
|
|
2024
Q3 | $249M | Sell |
2,095,312
-457,647
| -18% | -$54.3M | 6.22% | 6 |
|
|
2024
Q2 | $249M | Sell |
2,552,959
-79,896
| -3% | -$7.81M | 7.28% | 4 |
|
|
2024
Q1 | $279M | Buy |
2,632,855
+428,597
| +19% | +$45.4M | 7.94% | 4 |
|
|
2023
Q4 | $254M | Buy |
2,204,258
+1,061,133
| +93% | +$122M | 7.11% | 5 |
|
|
2023
Q3 | $105M | Sell |
1,143,125
-57,637
| -5% | -$5.3M | 3.41% | 14 |
|
|
2023
Q2 | $137M | Sell |
1,200,762
-6,940
| -0.6% | -$791K | 3.86% | 12 |
|
|
2023
Q1 | $162M | Buy |
1,207,702
+242,531
| +25% | +$32.5M | 5.11% | 8 |
|
|
2022
Q4 | $131M | Sell |
965,171
-400,671
| -29% | -$54.3M | 3.99% | 10 |
|
|
2022
Q3 | $197M | Buy |
1,365,842
+265,874
| +24% | +$38.4M | 6.44% | 5 |
|
|
2022
Q2 | $185M | Buy |
1,099,968
+161,824
| +17% | +$27.2M | 5.46% | 8 |
|
|
2022
Q1 | $173M | Buy |
938,144
+28,155
| +3% | +$5.2M | 5.4% | 5 |
|
|
2021
Q4 | $190M | Sell |
909,989
-97,211
| -10% | -$20.3M | 5.71% | 6 |
|
|
2021
Q3 | $175M | Buy |
1,007,200
+94,728
| +10% | +$16.4M | 5.74% | 7 |
|
|
2021
Q2 | $178M | Buy |
912,472
+113,930
| +14% | +$22.2M | 6.79% | 4 |
|
|
2021
Q1 | $137M | Buy |
798,542
+35,376
| +5% | +$6.09M | 5.78% | 6 |
|
|
2020
Q4 | $121M | Sell |
763,166
-9,215
| -1% | -$1.47M | 5.65% | 9 |
|
|
2020
Q3 | $129M | Sell |
772,381
-9,420
| -1% | -$1.57M | 6.73% | 7 |
|
|
2020
Q2 | $131M | Sell |
781,801
-24,942
| -3% | -$4.17M | 7.72% | 3 |
|
|
2020
Q1 | $116M | Sell |
806,743
-5,827
| -0.7% | -$841K | 8.04% | 3 |
|
|
2019
Q4 | $115M | Buy |
812,570
+64,674
| +9% | +$9.16M | 6.01% | 8 |
|
|
2019
Q3 | $104M | Buy |
747,896
+109,409
| +17% | +$15.2M | 6.67% | 7 |
|
|
2019
Q2 | $83.2M | Sell |
638,487
-49,889
| -7% | -$6.5M | 5.96% | 8 |
|
|
2019
Q1 | $88.1M | Sell |
688,376
-426,912
| -38% | -$54.6M | 6.02% | 7 |
|
|
2018
Q4 | $121M | Sell |
1,115,288
-224,102
| -17% | -$24.3M | 9.2% | 3 |
|
|
2018
Q3 | $149M | Sell |
1,339,390
-52,065
| -4% | -$5.8M | 9.41% | 3 |
|
|
2018
Q2 | $150M | Buy |
1,391,455
+154,654
| +13% | +$16.7M | 9.65% | 3 |
|
|
2018
Q1 | $136M | Sell |
1,236,801
-329,116
| -21% | -$36.1M | 10.85% | 2 |
|
|
2017
Q4 | $174M | Sell |
1,565,917
-99,348
| -6% | -$11M | 13.77% | 2 |
|
|
2017
Q3 | $166M | Buy |
1,665,265
+11,448
| +0.7% | +$1.14M | 12.13% | 2 |
|
|
2017
Q2 | $166M | Sell |
1,653,817
-118,601
| -7% | -$11.9M | 12.2% | 2 |
|
|
2017
Q1 | $167M | Sell |
1,772,418
-135,969
| -7% | -$12.8M | 9.26% | 6 |
|
|
2016
Q4 | $166M | Sell |
1,908,387
-235,748
| -11% | -$20.5M | 8.66% | 6 |
|
|
2016
Q3 | $202M | Sell |
2,144,135
-49,051
| -2% | -$4.62M | 8.85% | 5 |
|
|
2016
Q2 | $222M | Buy |
2,193,186
+392,071
| +22% | +$39.8M | 9.96% | 4 |
|
|
2016
Q1 | $156M | Sell |
1,801,115
-231,668
| -11% | -$20M | 6.75% | 9 |
|
|
2015
Q4 | $176M | Sell |
2,032,783
-1,210,410
| -37% | -$105M | 6.95% | 7 |
|
|
2015
Q3 | $350M | Sell |
3,243,193
-232,183
| -7% | -$25M | 10.81% | 4 |
|
|
2015
Q2 | $352M | Sell |
3,475,376
-249,346
| -7% | -$25.2M | 11.08% | 5 |
|
|
2015
Q1 | $307M | Sell |
3,724,722
-1,010,807
| -21% | -$83.4M | 11.64% | 4 |
|
|
2014
Q4 | $373M | Buy |
+4,735,529
| New | +$373M | 13.14% | 3 |
|