ClearBridge Investments
CCI.PRA

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

ClearBridge Investments’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,210
Closed -$30M – 1041
2020
Q2 		$30M Sell
20,210
-20
-0.1% -$28.6K 0.03% 353
2020
Q1 		$25.3M Hold
20,230
– – 0.03% 337
2019
Q4 		$25.8M Buy
20,230
+1,090
+6% +$1.34M 0.02% 417
2019
Q3 		$24.2M Sell
19,140
-213
-1% -$267K 0.02% 396
2019
Q2 		$23K Sell
19,353
-30
-0.2% -$35.4K ﹤0.01% 937
2019
Q1 		$23M Buy
19,383
+355
+2% +$393K 0.02% 408
2018
Q4 		$20M Buy
19,028
+408
+2% +$430K 0.02% 417
2018
Q3 		$20.2M Buy
18,620
+7,143
+62% +$7.73M 0.02% 442
2018
Q2 		$12.3M Buy
11,477
+1,489
+15% +$1.58M 0.01% 462
2018
Q1 		$11.2M Sell
9,988
-12
-0.1% -$13.2K 0.01% 459
2017
Q4 		$11.3M Hold
10,000
– – 0.01% 466
2017
Q3 		$10.7M Buy
+10,000
New +$10.8M 0.01% 479

ClearBridge Investments's CCI.PRA Position: Q3 2020 in Review

ClearBridge Investments sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 20,210 shares — an estimated $30M sold.

ClearBridge Investments first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $30M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • ClearBridge Investments reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 20,210 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $30M.
  • ClearBridge Investments first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
  • ClearBridge Investments's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $30M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.