Cohen & Steers’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 |
-20,300
| Closed | -$30.2M | – | 399 |
|
|
2020
Q2 | $30.2M | Hold |
20,300
| – | – | 0.08% | 72 |
|
|
2020
Q1 | $26.3M | Hold |
20,300
| – | – | 0.08% | 80 |
|
|
2019
Q4 | $26M | Hold |
20,300
| – | – | 0.06% | 95 |
|
|
2019
Q3 | $25.7M | Hold |
20,300
| – | – | 0.06% | 93 |
|
|
2019
Q2 | $24.3M | Hold |
20,300
| – | – | 0.07% | 88 |
|
|
2019
Q1 | $24M | Hold |
20,300
| – | – | 0.07% | 92 |
|
|
2018
Q4 | $21.3M | Hold |
20,300
| – | – | 0.07% | 106 |
|
|
2018
Q3 | $21.9M | Hold |
20,300
| – | – | 0.06% | 113 |
|
|
2018
Q2 | $21.8M | Hold |
20,300
| – | – | 0.06% | 111 |
|
|
2018
Q1 | $22.6M | Hold |
20,300
| – | – | 0.07% | 105 |
|
|
2017
Q4 | $23M | Hold |
20,300
| – | – | 0.06% | 117 |
|
|
2017
Q3 | $21.7M | Buy |
+20,300
| New | +$21.7M | 0.06% | 117 |
|