Cohen & Steers’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11B | Buy |
30,323,349
+3,033,920
| +11% | +$312M | 5.71% | 3 |
|
|
2025
Q1 | $2.84B | Buy |
27,289,429
+2,072,128
| +8% | +$216M | 5.26% | 4 |
|
|
2024
Q4 | $2.29B | Sell |
25,217,301
-201,581
| -0.8% | -$18.3M | 4.33% | 7 |
|
|
2024
Q3 | $3.02B | Buy |
25,418,882
+2,784,142
| +12% | +$330M | 5.36% | 6 |
|
|
2024
Q2 | $2.21B | Buy |
22,634,740
+7,448,472
| +49% | +$728M | 4.64% | 7 |
|
|
2024
Q1 | $1.61B | Buy |
15,186,268
+3,810,701
| +33% | +$403M | 3.36% | 10 |
|
|
2023
Q4 | $1.31B | Buy |
11,375,567
+834,198
| +8% | +$96.1M | 2.65% | 12 |
|
|
2023
Q3 | $970M | Sell |
10,541,369
-534,877
| -5% | -$49.2M | 2.23% | 16 |
|
|
2023
Q2 | $1.26B | Buy |
11,076,246
+2,398,791
| +28% | +$273M | 2.66% | 13 |
|
|
2023
Q1 | $1.16B | Buy |
8,677,455
+145,501
| +2% | +$19.5M | 2.51% | 15 |
|
|
2022
Q4 | $1.16B | Buy |
8,531,954
+196,741
| +2% | +$26.7M | 2.56% | 15 |
|
|
2022
Q3 | $1.2B | Buy |
8,335,213
+3,258,264
| +64% | +$471M | 2.7% | 13 |
|
|
2022
Q2 | $855M | Buy |
5,076,949
+288,076
| +6% | +$48.5M | 1.68% | 18 |
|
|
2022
Q1 | $884M | Buy |
4,788,873
+44,193
| +0.9% | +$8.16M | 1.48% | 23 |
|
|
2021
Q4 | $990M | Buy |
4,744,680
+708,455
| +18% | +$148M | 1.61% | 24 |
|
|
2021
Q3 | $700M | Sell |
4,036,225
-296,073
| -7% | -$51.3M | 1.31% | 27 |
|
|
2021
Q2 | $845M | Sell |
4,332,298
-1,763,557
| -29% | -$344M | 1.61% | 23 |
|
|
2021
Q1 | $1.05B | Sell |
6,095,855
-850,997
| -12% | -$146M | 2.25% | 20 |
|
|
2020
Q4 | $1.11B | Sell |
6,946,852
-4,407,117
| -39% | -$702M | 2.66% | 14 |
|
|
2020
Q3 | $1.89B | Buy |
11,353,969
+6,746,559
| +146% | +$1.12B | 5.03% | 4 |
|
|
2020
Q2 | $771M | Buy |
4,607,410
+364,452
| +9% | +$61M | 2.15% | 17 |
|
|
2020
Q1 | $613M | Sell |
4,242,958
-2,226,293
| -34% | -$321M | 1.98% | 16 |
|
|
2019
Q4 | $920M | Sell |
6,469,251
-2,896,965
| -31% | -$412M | 2.29% | 13 |
|
|
2019
Q3 | $1.3B | Buy |
9,366,216
+4,284,744
| +84% | +$596M | 3.26% | 7 |
|
|
2019
Q2 | $662M | Sell |
5,081,472
-827,388
| -14% | -$108M | 1.84% | 17 |
|
|
2019
Q1 | $756M | Buy |
5,908,860
+1,596,485
| +37% | +$204M | 2.1% | 13 |
|
|
2018
Q4 | $468M | Sell |
4,312,375
-5,317,167
| -55% | -$578M | 1.49% | 23 |
|
|
2018
Q3 | $1.07B | Sell |
9,629,542
-4,836,873
| -33% | -$538M | 3.12% | 8 |
|
|
2018
Q2 | $1.56B | Buy |
14,466,415
+756,844
| +6% | +$81.6M | 4.47% | 1 |
|
|
2018
Q1 | $1.5B | Buy |
13,709,571
+566,561
| +4% | +$62.1M | 4.6% | 1 |
|
|
2017
Q4 | $1.46B | Sell |
13,143,010
-778,013
| -6% | -$86.4M | 4.03% | 5 |
|
|
2017
Q3 | $1.39B | Buy |
13,921,023
+5,422,095
| +64% | +$542M | 3.8% | 5 |
|
|
2017
Q2 | $851M | Buy |
8,498,928
+3,636,558
| +75% | +$364M | 2.26% | 8 |
|
|
2017
Q1 | $459M | Sell |
4,862,370
-144,221
| -3% | -$13.6M | 1.23% | 27 |
|
|
2016
Q4 | $434M | Buy |
5,006,591
+415,853
| +9% | +$36.1M | 1.2% | 26 |
|
|
2016
Q3 | $432M | Buy |
4,590,738
+476,676
| +12% | +$44.9M | 1.11% | 27 |
|
|
2016
Q2 | $417M | Buy |
4,114,062
+822,423
| +25% | +$83.4M | 1.08% | 27 |
|
|
2016
Q1 | $285M | Buy |
3,291,639
+1,172,946
| +55% | +$101M | 0.79% | 33 |
|
|
2015
Q4 | $183M | Buy |
2,118,693
+2,344
| +0.1% | +$203K | 0.53% | 35 |
|
|
2015
Q3 | $167M | Buy |
2,116,349
+167,749
| +9% | +$13.2M | 0.51% | 36 |
|
|
2015
Q2 | $156M | Sell |
1,948,600
-86,660
| -4% | -$6.96M | 0.47% | 42 |
|
|
2015
Q1 | $168M | Sell |
2,035,260
-420,143
| -17% | -$34.7M | 0.45% | 46 |
|
|
2014
Q4 | $193M | Buy |
2,455,403
+22,327
| +0.9% | +$1.76M | 0.54% | 45 |
|
|
2014
Q3 | $196M | Sell |
2,433,076
-51,394
| -2% | -$4.14M | 0.59% | 43 |
|
|
2014
Q2 | $184M | Buy |
2,484,470
+202,637
| +9% | +$15M | 0.53% | 43 |
|
|
2014
Q1 | $168M | Buy |
2,281,833
+45,225
| +2% | +$3.34M | 0.51% | 46 |
|
|
2013
Q4 | $164M | Buy |
2,236,608
+484,062
| +28% | +$35.5M | 0.54% | 43 |
|
|
2013
Q3 | $128M | Sell |
1,752,546
-5,347
| -0.3% | -$390K | 0.41% | 48 |
|
|
2013
Q2 | $127M | Buy |
+1,757,893
| New | +$127M | 0.4% | 51 |
|