CG
Colony Group’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.55M | Buy |
38,612
+32,203
| +502% | +$2.96M | 0.05% | 260 |
|
|
2023
Q2 | $730K | Sell |
6,409
-268
| -4% | -$30.5K | 0.01% | 493 |
|
|
2023
Q1 | $894K | Sell |
6,677
-30,271
| -82% | -$4.05M | 0.01% | 454 |
|
|
2022
Q4 | $5.01M | Sell |
36,948
-347
| -0.9% | -$47.1K | 0.07% | 230 |
|
|
2022
Q3 | $5.39M | Sell |
37,295
-23,641
| -39% | -$3.42M | 0.1% | 200 |
|
|
2022
Q2 | $10.3M | Sell |
60,936
-750
| -1% | -$126K | 0.18% | 127 |
|
|
2022
Q1 | $11.4M | Sell |
61,686
-96,492
| -61% | -$17.8M | 0.17% | 129 |
|
|
2021
Q4 | $33M | Sell |
158,178
-4,973
| -3% | -$1.04M | 0.58% | 37 |
|
|
2021
Q3 | $28.3M | Buy |
163,151
+1,620
| +1% | +$281K | 0.54% | 43 |
|
|
2021
Q2 | $31.5M | Sell |
161,531
-6,287
| -4% | -$1.23M | 0.63% | 37 |
|
|
2021
Q1 | $28.9M | Buy |
167,818
+29,494
| +21% | +$5.08M | 0.61% | 38 |
|
|
2020
Q4 | $22M | Sell |
138,324
-1,750
| -1% | -$279K | 0.51% | 51 |
|
|
2020
Q3 | $23.3M | Sell |
140,074
-2,466
| -2% | -$411K | 0.61% | 43 |
|
|
2020
Q2 | $23.9M | Buy |
142,540
+4,872
| +4% | +$815K | 0.69% | 33 |
|
|
2020
Q1 | $19.9M | Sell |
137,668
-7,543
| -5% | -$1.09M | 0.65% | 34 |
|
|
2019
Q4 | $20.6M | Buy |
145,211
+6,342
| +5% | +$902K | 0.52% | 50 |
|
|
2019
Q3 | $19.3M | Buy |
138,869
+2,218
| +2% | +$308K | 0.61% | 42 |
|
|
2019
Q2 | $17.8M | Buy |
136,651
+344
| +0.3% | +$44.8K | 0.56% | 47 |
|
|
2019
Q1 | $17.4M | Buy |
136,307
+2,515
| +2% | +$322K | 0.73% | 34 |
|
|
2018
Q4 | $14.5M | Buy |
133,792
+24,196
| +22% | +$2.63M | 0.7% | 39 |
|
|
2018
Q3 | $12.2M | Sell |
109,596
-3,200
| -3% | -$356K | 0.61% | 46 |
|
|
2018
Q2 | $12.2M | Buy |
112,796
+651
| +0.6% | +$70.2K | 0.63% | 39 |
|
|
2018
Q1 | $12.3M | Sell |
112,145
-261
| -0.2% | -$28.6K | 0.67% | 38 |
|
|
2017
Q4 | $12.5M | Sell |
112,406
-1,265
| -1% | -$140K | 0.78% | 38 |
|
|
2017
Q3 | $11.4M | Sell |
113,671
-2,743
| -2% | -$274K | 0.78% | 40 |
|
|
2017
Q2 | $11.7M | Buy |
116,414
+8,970
| +8% | +$899K | 0.83% | 38 |
|
|
2017
Q1 | $10.1M | Buy |
107,444
+695
| +0.7% | +$65.6K | 0.96% | 34 |
|
|
2016
Q4 | $9.26M | Buy |
106,749
+3,233
| +3% | +$281K | 0.99% | 32 |
|
|
2016
Q3 | $9.75M | Sell |
103,516
-4,535
| -4% | -$427K | 1.08% | 33 |
|
|
2016
Q2 | $11M | Buy |
108,051
+2,624
| +2% | +$266K | 1.21% | 31 |
|
|
2016
Q1 | $9.12M | Buy |
105,427
+80,774
| +328% | +$6.99M | 1.05% | 37 |
|
|
2015
Q4 | $2.13M | Buy |
24,653
+571
| +2% | +$49.4K | 0.19% | 123 |
|
|
2015
Q3 | $1.9M | Buy |
24,082
+479
| +2% | +$37.8K | 0.22% | 103 |
|
|
2015
Q2 | $1.9M | Buy |
23,603
+9,932
| +73% | +$797K | 0.2% | 112 |
|
|
2015
Q1 | $1.13M | Buy |
13,671
+5,235
| +62% | +$432K | 0.12% | 145 |
|
|
2014
Q4 | $664K | Buy |
8,436
+2,060
| +32% | +$162K | 0.07% | 219 |
|
|
2014
Q3 | $514K | Buy |
6,376
+6,180
| +3,153% | +$498K | 0.06% | 233 |
|
|
2014
Q2 | $15K | Hold |
196
| – | – | ﹤0.01% | 469 |
|
|
2014
Q1 | $14K | Buy |
196
+19
| +11% | +$1.36K | ﹤0.01% | 502 |
|
|
2013
Q4 | $13K | Buy |
+177
| New | +$13K | ﹤0.01% | 451 |
|