Daiwa Securities Group’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
2,763,126
+103,241
| +4% | +$10.6M | 1.05% | 22 |
|
|
2025
Q1 | $277M | Buy |
2,659,885
+486,846
| +22% | +$50.7M | 1.17% | 22 |
|
|
2024
Q4 | $197M | Sell |
2,173,039
-993,197
| -31% | -$90.1M | 0.88% | 30 |
|
|
2024
Q3 | $376M | Buy |
3,166,236
+642,010
| +25% | +$76.2M | 1.74% | 15 |
|
|
2024
Q2 | $247M | Buy |
2,524,226
+2,464,094
| +4,098% | +$241M | 1.31% | 24 |
|
|
2024
Q1 | $6.36M | Buy |
60,132
+3,317
| +6% | +$351K | 0.04% | 271 |
|
|
2023
Q4 | $6.55M | Buy |
56,815
+6,917
| +14% | +$797K | 0.04% | 240 |
|
|
2023
Q3 | $4.59M | Buy |
49,898
+2,259
| +5% | +$208K | 0.03% | 298 |
|
|
2023
Q2 | $5.43M | Sell |
47,639
-2,588
| -5% | -$295K | 0.04% | 256 |
|
|
2023
Q1 | $6.72M | Buy |
50,227
+1,936
| +4% | +$259K | 0.05% | 211 |
|
|
2022
Q4 | $6.55M | Buy |
48,291
+850
| +2% | +$115K | 0.05% | 213 |
|
|
2022
Q3 | $6.86M | Buy |
47,441
+16,427
| +53% | +$2.37M | 0.06% | 191 |
|
|
2022
Q2 | $5.22M | Sell |
31,014
-405
| -1% | -$68.2K | 0.04% | 242 |
|
|
2022
Q1 | $5.8M | Buy |
31,419
+2,563
| +9% | +$473K | 0.04% | 255 |
|
|
2021
Q4 | $6.02M | Buy |
28,856
+3,952
| +16% | +$825K | 0.04% | 255 |
|
|
2021
Q3 | $4.32M | Sell |
24,904
-104
| -0.4% | -$18K | 0.03% | 294 |
|
|
2021
Q2 | $4.88M | Sell |
25,008
-937
| -4% | -$183K | 0.03% | 243 |
|
|
2021
Q1 | $4.47M | Buy |
25,945
+720
| +3% | +$124K | 0.03% | 232 |
|
|
2020
Q4 | $4.02M | Buy |
25,225
+4,585
| +22% | +$730K | 0.03% | 242 |
|
|
2020
Q3 | $3.44M | Sell |
20,640
-14,336
| -41% | -$2.39M | 0.03% | 228 |
|
|
2020
Q2 | $2.34M | Hold |
34,976
| – | – | 0.05% | 203 |
|
|
2020
Q1 | $5.05M | Sell |
34,976
-711
| -2% | -$103K | 0.05% | 163 |
|
|
2019
Q4 | $5.07M | Sell |
35,687
-3,276
| -8% | -$466K | 0.04% | 191 |
|
|
2019
Q3 | $5.42M | Sell |
38,963
-13,074
| -25% | -$1.82M | 0.05% | 186 |
|
|
2019
Q2 | $6.78M | Sell |
52,037
-131,331
| -72% | -$17.1M | 0.06% | 151 |
|
|
2019
Q1 | $23.5M | Sell |
183,368
-1,027,544
| -85% | -$132M | 0.21% | 54 |
|
|
2018
Q4 | $132M | Sell |
1,210,912
-1,923,856
| -61% | -$209M | 1.26% | 27 |
|
|
2018
Q3 | $349M | Sell |
3,134,768
-1,377,069
| -31% | -$153M | 2.92% | 8 |
|
|
2018
Q2 | $486M | Buy |
4,511,837
+90,484
| +2% | +$9.76M | 3.83% | 3 |
|
|
2018
Q1 | $485M | Sell |
4,421,353
-107,753
| -2% | -$11.8M | 3.88% | 2 |
|
|
2017
Q4 | $503M | Sell |
4,529,106
-828,845
| -15% | -$92M | 3.55% | 5 |
|
|
2017
Q3 | $536M | Buy |
5,357,951
+1,620,886
| +43% | +$162M | 3.67% | 5 |
|
|
2017
Q2 | $374M | Buy |
3,737,065
+1,017,085
| +37% | +$102M | 2.42% | 11 |
|
|
2017
Q1 | $257M | Sell |
2,719,980
-358,726
| -12% | -$33.9M | 1.61% | 20 |
|
|
2016
Q4 | $267M | Buy |
3,078,706
+353,031
| +13% | +$30.6M | 1.71% | 20 |
|
|
2016
Q3 | $257M | Buy |
2,725,675
+473,293
| +21% | +$44.6M | 1.53% | 22 |
|
|
2016
Q2 | $228M | Buy |
2,252,382
+671,455
| +42% | +$68.1M | 1.37% | 29 |
|
|
2016
Q1 | $137M | Buy |
1,580,927
+1,573,277
| +20,566% | +$136M | 0.86% | 32 |
|
|
2015
Q4 | $661K | Sell |
7,650
-150
| -2% | -$13K | ﹤0.01% | 422 |
|
|
2015
Q3 | $615K | Hold |
7,800
| – | – | ﹤0.01% | 441 |
|
|
2015
Q2 | $626K | Hold |
7,800
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $644K | Buy |
+7,800
| New | +$644K | ﹤0.01% | 410 |
|
|
2014
Q4 | – | Sell |
-8,700
| Closed | -$701K | – | 901 |
|
|
2014
Q3 | $701K | Hold |
8,700
| – | – | 0.01% | 347 |
|
|
2014
Q2 | $646K | Sell |
8,700
-900
| -9% | -$66.8K | ﹤0.01% | 358 |
|
|
2014
Q1 | $708K | Buy |
9,600
+600
| +7% | +$44.3K | 0.01% | 334 |
|
|
2013
Q4 | $661K | Hold |
9,000
| – | – | 0.01% | 335 |
|
|
2013
Q3 | $657K | Hold |
9,000
| – | – | 0.01% | 335 |
|
|
2013
Q2 | $652K | Buy |
+9,000
| New | +$652K | ﹤0.01% | 357 |
|