DSA
Davis Selected Advisers’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
42,300
+1,300
| +3% | +$134K | 0.02% | 96 |
|
|
2025
Q1 | $4.27M | Sell |
41,000
-260
| -0.6% | -$27.1K | 0.02% | 94 |
|
|
2024
Q4 | $3.74M | Sell |
41,260
-290
| -0.7% | -$26.3K | 0.02% | 94 |
|
|
2024
Q3 | $4.93M | Sell |
41,550
-400
| -1% | -$47.5K | 0.03% | 90 |
|
|
2024
Q2 | $0 | Sell |
41,950
-40
| -0.1% | – | ﹤0.01% | 76 |
|
|
2024
Q1 | $4.44M | Sell |
41,990
-560
| -1% | -$59.3K | 0.02% | 90 |
|
|
2023
Q4 | $4.9M | Buy |
42,550
+8,630
| +25% | +$994K | 0.03% | 92 |
|
|
2023
Q3 | $3.12M | Sell |
33,920
-40,920
| -55% | -$3.77M | 0.02% | 97 |
|
|
2023
Q2 | $8.53M | Buy |
74,840
+1,760
| +2% | +$201K | 0.05% | 74 |
|
|
2023
Q1 | $9.78M | Sell |
73,080
-12,910
| -15% | -$1.73M | 0.06% | 74 |
|
|
2022
Q4 | $11.7M | Hold |
85,990
| – | – | 0.08% | 70 |
|
|
2022
Q3 | $12.4M | Hold |
85,990
| – | – | 0.09% | 65 |
|
|
2022
Q2 | $14.5M | Buy |
85,990
+2,840
| +3% | +$478K | 0.09% | 64 |
|
|
2022
Q1 | $15.3M | Buy |
83,150
+8,510
| +11% | +$1.57M | 0.08% | 75 |
|
|
2021
Q4 | $15.6M | Buy |
74,640
+32,640
| +78% | +$6.81M | 0.07% | 79 |
|
|
2021
Q3 | $7.28M | Buy |
+42,000
| New | +$7.28M | 0.03% | 100 |
|
|
2021
Q2 | – | Sell |
-53,880
| Closed | -$9.27M | – | 120 |
|
|
2021
Q1 | $9.27M | Sell |
53,880
-29,610
| -35% | -$5.1M | 0.04% | 88 |
|
|
2020
Q4 | $13.3M | Sell |
83,490
-1,700
| -2% | -$271K | 0.06% | 68 |
|
|
2020
Q3 | $14.2M | Buy |
85,190
+2,510
| +3% | +$418K | 0.08% | 64 |
|
|
2020
Q2 | $13.8M | Buy |
82,680
+370
| +0.4% | +$61.9K | 0.08% | 64 |
|
|
2020
Q1 | $11.9M | Buy |
82,310
+4,750
| +6% | +$686K | 0.08% | 74 |
|
|
2019
Q4 | $11M | Sell |
77,560
-80
| -0.1% | -$11.4K | 0.05% | 91 |
|
|
2019
Q3 | $10.8M | Sell |
77,640
-57,350
| -42% | -$7.97M | 0.05% | 95 |
|
|
2019
Q2 | $17.6M | Sell |
134,990
-2,890
| -2% | -$377K | 0.09% | 70 |
|
|
2019
Q1 | $17.6M | Buy |
137,880
+3,530
| +3% | +$452K | 0.09% | 75 |
|
|
2018
Q4 | $14.6M | Buy |
134,350
+4,432
| +3% | +$481K | 0.08% | 79 |
|
|
2018
Q3 | $14.5M | Buy |
129,918
+10,322
| +9% | +$1.15M | 0.06% | 81 |
|
|
2018
Q2 | $12.9M | Buy |
119,596
+34,117
| +40% | +$3.68M | 0.05% | 95 |
|
|
2018
Q1 | $9.37M | Sell |
85,479
-176
| -0.2% | -$19.3K | 0.04% | 109 |
|
|
2017
Q4 | $9.51M | Buy |
85,655
+200
| +0.2% | +$22.2K | 0.04% | 106 |
|
|
2017
Q3 | $8.54M | Sell |
85,455
-56,605
| -40% | -$5.66M | 0.04% | 118 |
|
|
2017
Q2 | $14.2M | Sell |
142,060
-65
| -0% | -$6.51K | 0.06% | 92 |
|
|
2017
Q1 | $13.4M | Buy |
142,125
+466
| +0.3% | +$44K | 0.06% | 94 |
|
|
2016
Q4 | $12.3M | Sell |
141,659
-545
| -0.4% | -$47.3K | 0.05% | 89 |
|
|
2016
Q3 | $13.4M | Buy |
142,204
+2
| +0% | +$188 | 0.06% | 88 |
|
|
2016
Q2 | $14.4M | Buy |
142,202
+17
| +0% | +$1.72K | 0.06% | 93 |
|
|
2016
Q1 | $12.3M | Buy |
142,185
+20,491
| +17% | +$1.77M | 0.05% | 102 |
|
|
2015
Q4 | $10.5M | Buy |
121,694
+10,301
| +9% | +$890K | 0.04% | 118 |
|
|
2015
Q3 | $8.79M | Sell |
111,393
-751
| -0.7% | -$59.2K | 0.04% | 126 |
|
|
2015
Q2 | $9.01M | Sell |
112,144
-3,227
| -3% | -$259K | 0.03% | 129 |
|
|
2015
Q1 | $9.52M | Buy |
+115,371
| New | +$9.52M | 0.03% | 129 |
|