Cresset Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,725
| Closed | -$973K | – | 1661 |
|
|
2024
Q4 | $973K | Buy |
10,725
+5,040
| +89% | +$457K | ﹤0.01% | 796 |
|
|
2024
Q3 | $674K | Buy |
5,685
+1,630
| +40% | +$193K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $396K | Sell |
4,055
-139
| -3% | -$13.6K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $444K | Sell |
4,194
-1,856
| -31% | -$196K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $697K | Buy |
6,050
+175
| +3% | +$20.2K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $541K | Sell |
5,875
-35
| -0.6% | -$3.22K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $673K | Sell |
5,910
-160
| -3% | -$18.2K | ﹤0.01% | 990 |
|
|
2023
Q1 | $812K | Buy |
6,070
+1,562
| +35% | +$209K | 0.02% | 383 |
|
|
2022
Q4 | $269K | Sell |
4,508
-1,255
| -22% | -$75K | ﹤0.01% | 560 |
|
|
2022
Q3 | $833K | Buy |
5,763
+67
| +1% | +$9.68K | 0.01% | 393 |
|
|
2022
Q2 | $956K | Buy |
5,696
+176
| +3% | +$29.5K | 0.01% | 390 |
|
|
2022
Q1 | $1.02M | Sell |
5,520
-1,239
| -18% | -$229K | 0.01% | 403 |
|
|
2021
Q4 | $1.41M | Sell |
6,759
-1,194
| -15% | -$249K | 0.01% | 359 |
|
|
2021
Q3 | $1.38M | Buy |
7,953
+1,768
| +29% | +$306K | 0.02% | 310 |
|
|
2021
Q2 | $1.21M | Sell |
6,185
-389
| -6% | -$75.9K | 0.02% | 309 |
|
|
2021
Q1 | $1.13M | Buy |
6,574
+2,092
| +47% | +$360K | 0.02% | 266 |
|
|
2020
Q4 | $714K | Sell |
4,482
-120
| -3% | -$19.1K | 0.01% | 310 |
|
|
2020
Q3 | $766K | Buy |
4,602
+162
| +4% | +$27K | 0.01% | 277 |
|
|
2020
Q2 | $743K | Buy |
4,440
+404
| +10% | +$67.6K | 0.02% | 259 |
|
|
2020
Q1 | $583K | Buy |
4,036
+378
| +10% | +$54.6K | 0.02% | 260 |
|
|
2019
Q4 | $520K | Buy |
3,658
+384
| +12% | +$54.6K | 0.01% | 298 |
|
|
2019
Q3 | $455K | Sell |
3,274
-482
| -13% | -$67K | 0.01% | 282 |
|
|
2019
Q2 | $490K | Buy |
3,756
+449
| +14% | +$58.6K | 0.02% | 248 |
|
|
2019
Q1 | $423K | Buy |
3,307
+1,440
| +77% | +$184K | 0.02% | 205 |
|
|
2018
Q4 | $203K | Buy |
+1,867
| New | +$203K | 0.01% | 210 |
|