ClearBridge Investments’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,069
| Closed | -$945K | – | 713 |
|
|
2025
Q1 | $945K | Buy |
+9,069
| New | +$945K | ﹤0.01% | 639 |
|
|
2024
Q4 | – | Sell |
-2,111
| Closed | -$250K | – | 720 |
|
|
2024
Q3 | $250K | Sell |
2,111
-1,224
| -37% | -$145K | ﹤0.01% | 698 |
|
|
2024
Q2 | $326K | Buy |
3,335
+297
| +10% | +$29K | ﹤0.01% | 716 |
|
|
2024
Q1 | $322K | Buy |
3,038
+416
| +16% | +$44K | ﹤0.01% | 726 |
|
|
2023
Q4 | $302K | Buy |
+2,622
| New | +$302K | ﹤0.01% | 725 |
|
|
2023
Q2 | – | Sell |
-27,049
| Closed | -$3.62M | – | 700 |
|
|
2023
Q1 | $3.62M | Sell |
27,049
-462
| -2% | -$61.8K | ﹤0.01% | 568 |
|
|
2022
Q4 | $3.73M | Buy |
27,511
+2,676
| +11% | +$363K | ﹤0.01% | 584 |
|
|
2022
Q3 | $3.59M | Buy |
24,835
+757
| +3% | +$109K | ﹤0.01% | 592 |
|
|
2022
Q2 | $4.05M | Sell |
24,078
-1,051
| -4% | -$177K | ﹤0.01% | 589 |
|
|
2022
Q1 | $4.64M | Sell |
25,129
-25,832
| -51% | -$4.77M | ﹤0.01% | 605 |
|
|
2021
Q4 | $10.6M | Sell |
50,961
-3,307
| -6% | -$690K | 0.01% | 566 |
|
|
2021
Q3 | $9.41M | Sell |
54,268
-3,204
| -6% | -$555K | 0.01% | 579 |
|
|
2021
Q2 | $11.2M | Sell |
57,472
-422
| -0.7% | -$82.3K | 0.01% | 578 |
|
|
2021
Q1 | $9.97M | Sell |
57,894
-19,790
| -25% | -$3.41M | 0.01% | 561 |
|
|
2020
Q4 | $12.4M | Sell |
77,684
-39,385
| -34% | -$6.27M | 0.01% | 538 |
|
|
2020
Q3 | $19.5M | Buy |
117,069
+116,214
| +13,592% | +$19.3M | 0.02% | 427 |
|
|
2020
Q2 | $143K | Sell |
855
-153
| -15% | -$25.6K | ﹤0.01% | 728 |
|
|
2020
Q1 | $146K | Sell |
1,008
-316
| -24% | -$45.8K | ﹤0.01% | 712 |
|
|
2019
Q4 | $188K | Buy |
1,324
+110
| +9% | +$15.6K | ﹤0.01% | 740 |
|
|
2019
Q3 | $169K | Sell |
1,214
-110
| -8% | -$15.3K | ﹤0.01% | 740 |
|
|
2019
Q2 | $173K | Sell |
1,324
-320
| -19% | -$41.8K | ﹤0.01% | 742 |
|
|
2019
Q1 | $210K | Buy |
1,644
+434
| +36% | +$55.4K | ﹤0.01% | 750 |
|
|
2018
Q4 | $131K | Sell |
1,210
-415
| -26% | -$44.9K | ﹤0.01% | 782 |
|
|
2018
Q3 | $181K | Sell |
1,625
-93
| -5% | -$10.4K | ﹤0.01% | 808 |
|
|
2018
Q2 | $185K | Buy |
1,718
+83
| +5% | +$8.94K | ﹤0.01% | 737 |
|
|
2018
Q1 | $179K | Sell |
1,635
-1,109
| -40% | -$121K | ﹤0.01% | 747 |
|
|
2017
Q4 | $305K | Buy |
2,744
+644
| +31% | +$71.6K | ﹤0.01% | 723 |
|
|
2017
Q3 | $210K | Hold |
2,100
| – | – | ﹤0.01% | 742 |
|
|
2017
Q2 | $210K | Hold |
2,100
| – | – | ﹤0.01% | 741 |
|
|
2017
Q1 | $198K | Hold |
2,100
| – | – | ﹤0.01% | 770 |
|
|
2016
Q4 | $182K | Hold |
2,100
| – | – | ﹤0.01% | 792 |
|
|
2016
Q3 | $198K | Hold |
2,100
| – | – | ﹤0.01% | 770 |
|
|
2016
Q2 | $213K | Hold |
2,100
| – | – | ﹤0.01% | 772 |
|
|
2016
Q1 | $182K | Hold |
2,100
| – | – | ﹤0.01% | 791 |
|
|
2015
Q4 | $182K | Buy |
+2,100
| New | +$182K | ﹤0.01% | 828 |
|
|
2013
Q3 | – | Sell |
-1,510
| Closed | -$110K | – | 1092 |
|
|
2013
Q2 | $110K | Buy |
+1,510
| New | +$110K | ﹤0.01% | 845 |
|