Cooper Investors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-358,281
| Closed | -$40.8M | – | 43 |
|
|
2023
Q3 | $40.8M | Buy |
+358,281
| New | +$40.8M | 3.25% | 17 |
|
|
2023
Q1 | $44.1M | Buy |
329,523
+80,729
| +32% | +$10.8M | 3.76% | 15 |
|
|
2022
Q4 | $33.7M | Buy |
248,794
+242,726
| +4,000% | +$32.9M | 3.17% | 16 |
|
|
2022
Q3 | $877K | Buy |
6,068
+2,627
| +76% | +$380K | 0.08% | 35 |
|
|
2022
Q2 | $579K | Sell |
3,441
-2,568
| -43% | -$432K | 0.05% | 32 |
|
|
2022
Q1 | $1.11M | Buy |
6,009
+911
| +18% | +$168K | 0.08% | 30 |
|
|
2021
Q4 | $1.06M | Sell |
5,098
-182,670
| -97% | -$38.1M | 0.07% | 35 |
|
|
2021
Q3 | $32.5M | Sell |
187,768
-1,663
| -0.9% | -$288K | 2.15% | 21 |
|
|
2021
Q2 | $37M | Hold |
189,431
| – | – | 2.42% | 19 |
|
|
2021
Q1 | $32.6M | Buy |
189,431
+996
| +0.5% | +$171K | 2.43% | 16 |
|
|
2020
Q4 | $30M | Buy |
188,435
+25,369
| +16% | +$4.04M | 2.39% | 18 |
|
|
2020
Q3 | $27.2M | Hold |
163,066
| – | – | 2.53% | 15 |
|
|
2020
Q2 | $27.3M | Buy |
163,066
+2,512
| +2% | +$420K | 2.84% | 14 |
|
|
2020
Q1 | $23.2M | Sell |
160,554
-85
| -0.1% | -$12.3K | 2.91% | 13 |
|
|
2019
Q4 | $22.8M | Buy |
160,639
+28,947
| +22% | +$4.11M | 2.4% | 17 |
|
|
2019
Q3 | $18.3M | Buy |
131,692
+66
| +0.1% | +$9.18K | 2.07% | 18 |
|
|
2019
Q2 | $17.2M | Buy |
131,626
+126
| +0.1% | +$16.4K | 1.99% | 19 |
|
|
2019
Q1 | $16.8M | Buy |
131,500
+17,961
| +16% | +$2.3M | 2.06% | 17 |
|
|
2018
Q4 | $12.3M | Buy |
113,539
+18,593
| +20% | +$2.02M | 1.7% | 20 |
|
|
2018
Q3 | $10.6M | Hold |
94,946
| – | – | 1.26% | 26 |
|
|
2018
Q2 | $10.2M | Hold |
94,946
| – | – | 1.25% | 28 |
|
|
2018
Q1 | $10.4M | Buy |
94,946
+47
| +0% | +$5.15K | 1.24% | 29 |
|
|
2017
Q4 | $10.5M | Buy |
94,899
+50,473
| +114% | +$5.6M | 1.31% | 26 |
|
|
2017
Q3 | $4.44M | Hold |
44,426
| – | – | 0.62% | 33 |
|
|
2017
Q2 | $4.45M | Buy |
44,426
+146
| +0.3% | +$14.6K | 0.68% | 34 |
|
|
2017
Q1 | $4.18M | Buy |
44,280
+3,191
| +8% | +$301K | 0.67% | 34 |
|
|
2016
Q4 | $3.57M | Buy |
41,089
+39,743
| +2,953% | +$3.45M | 0.64% | 34 |
|
|
2016
Q3 | $127K | Hold |
1,346
| – | – | 0.02% | 29 |
|
|
2016
Q2 | $137K | Buy |
+1,346
| New | +$137K | 0.03% | 28 |
|