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

Cohen & Steers’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	-20,300	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	+$22M	0.06%	117

Cohen & Steers's CCI.PRA Position: Q3 2020 in Review

Cohen & Steers sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 20,300 shares — an estimated $30.2M sold.

Cohen & Steers first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $30.2M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

Cohen & Steers 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.
Cohen & Steers sold 20,300 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $30.2M.
Cohen & Steers 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.
Cohen & Steers's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $30.2M 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 Cohen & Steers's 13F filing for Q3 2020, filed 16 Nov 2020.