Corient Capital Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.1M | Buy |
48,104
+227
| +0.5% | +$38.2K | 0.61% | 35 |
|
|
2022
Q2 | $8.06M | Buy |
47,877
+1,114
| +2% | +$188K | 0.61% | 38 |
|
|
2022
Q1 | $8.63M | Buy |
46,763
+2,956
| +7% | +$546K | 0.57% | 38 |
|
|
2021
Q4 | $9.15M | Buy |
43,807
+841
| +2% | +$176K | 0.61% | 34 |
|
|
2021
Q3 | $7.45M | Buy |
42,966
+4,655
| +12% | +$807K | 0.54% | 41 |
|
|
2021
Q2 | $7.47M | Buy |
38,311
+4,686
| +14% | +$914K | 0.55% | 40 |
|
|
2021
Q1 | $5.79M | Buy |
33,625
+5,433
| +19% | +$935K | 0.5% | 51 |
|
|
2020
Q4 | $4.49M | Buy |
28,192
+1,280
| +5% | +$204K | 0.45% | 57 |
|
|
2020
Q3 | $4.48M | Sell |
26,912
-389
| -1% | -$64.8K | 0.52% | 51 |
|
|
2020
Q2 | $4.57M | Buy |
27,301
+3,754
| +16% | +$628K | 0.56% | 45 |
|
|
2020
Q1 | $3.4M | Buy |
23,547
+568
| +2% | +$82K | 0.54% | 47 |
|
|
2019
Q4 | $3.27M | Buy |
22,979
+679
| +3% | +$96.5K | 0.42% | 60 |
|
|
2019
Q3 | $3.1M | Buy |
22,300
+210
| +1% | +$29.2K | 0.44% | 54 |
|
|
2019
Q2 | $2.88M | Buy |
22,090
+884
| +4% | +$115K | 0.44% | 51 |
|
|
2019
Q1 | $2.71M | Buy |
21,206
+1,915
| +10% | +$245K | 0.44% | 53 |
|
|
2018
Q4 | $2.1M | Buy |
19,291
+3,510
| +22% | +$381K | 0.37% | 70 |
|
|
2018
Q3 | $1.76M | Hold |
15,781
| – | – | 0.29% | 107 |
|
|
2018
Q2 | $1.7M | Buy |
15,781
+7,505
| +91% | +$809K | 0.3% | 109 |
|
|
2018
Q1 | $908K | Buy |
8,276
+522
| +7% | +$57.3K | 0.17% | 132 |
|
|
2017
Q4 | $860K | Buy |
7,754
+588
| +8% | +$65.2K | 0.15% | 147 |
|
|
2017
Q3 | $716K | Buy |
7,166
+3,061
| +75% | +$306K | 0.14% | 148 |
|
|
2017
Q2 | $411K | Buy |
4,105
+213
| +5% | +$21.3K | 0.06% | 222 |
|
|
2017
Q1 | $368K | Buy |
3,892
+407
| +12% | +$38.5K | 0.06% | 228 |
|
|
2016
Q4 | $302K | Sell |
3,485
-836
| -19% | -$72.4K | 0.05% | 252 |
|
|
2016
Q3 | $407K | Buy |
+4,321
| New | +$407K | 0.08% | 219 |
|