ClearBridge Investments’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-20,210
Closed -$30M 1041
2020
Q2
$30M Sell
20,210
-20
-0.1% -$29.7K 0.03% 353
2020
Q1
$25.3M Hold
20,230
0.03% 337
2019
Q4
$25.8M Buy
20,230
+1,090
+6% +$1.39M 0.02% 417
2019
Q3
$24.2M Sell
19,140
-213
-1% -$269K 0.02% 396
2019
Q2
$23K Sell
19,353
-30
-0.2% -$36 ﹤0.01% 937
2019
Q1
$23M Buy
19,383
+355
+2% +$421K 0.02% 408
2018
Q4
$20M Buy
19,028
+408
+2% +$429K 0.02% 417
2018
Q3
$20.2M Buy
18,620
+7,143
+62% +$7.76M 0.02% 442
2018
Q2
$12.3M Buy
11,477
+1,489
+15% +$1.59M 0.01% 462
2018
Q1
$11.2M Sell
9,988
-12
-0.1% -$13.4K 0.01% 459
2017
Q4
$11.3M Hold
10,000
0.01% 466
2017
Q3
$10.7M Buy
+10,000
New +$10.7M 0.01% 479