DG
DigitalBridge Group’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
125,656
-436,300
| -78% | -$44.8M | 1.27% | 27 |
|
|
2025
Q1 | $58.6M | Buy |
561,956
+261,056
| +87% | +$27.2M | 4.71% | 5 |
|
|
2024
Q4 | $27.3M | Sell |
300,900
-254,313
| -46% | -$23.1M | 1.95% | 20 |
|
|
2024
Q3 | $65.9M | Sell |
555,213
-204,022
| -27% | -$24.2M | 5.09% | 3 |
|
|
2024
Q2 | $74.2M | Sell |
759,235
-83,775
| -10% | -$8.18M | 6.38% | 3 |
|
|
2024
Q1 | $89.2M | Sell |
843,010
-1,300
| -0.2% | -$138K | 7.87% | 3 |
|
|
2023
Q4 | $97.3M | Buy |
844,310
+399,070
| +90% | +$46M | 9.11% | 2 |
|
|
2023
Q3 | $41M | Buy |
445,240
+105,421
| +31% | +$9.7M | 4.74% | 3 |
|
|
2023
Q2 | $38.7M | Buy |
339,819
+201,999
| +147% | +$23M | 4.64% | 3 |
|
|
2023
Q1 | $18.4M | Sell |
137,820
-24,690
| -15% | -$3.3M | 2.17% | 10 |
|
|
2022
Q4 | $22M | Sell |
162,510
-172,100
| -51% | -$23.3M | 3.11% | 6 |
|
|
2022
Q3 | $48.4M | Sell |
334,610
-193,290
| -37% | -$27.9M | 6.88% | 3 |
|
|
2022
Q2 | $88.9M | Buy |
527,900
+73,865
| +16% | +$12.4M | 11.98% | 3 |
|
|
2022
Q1 | $83.8M | Sell |
454,035
-83,965
| -16% | -$15.5M | 10.48% | 2 |
|
|
2021
Q4 | $112M | Buy |
538,000
+15,000
| +3% | +$3.13M | 15.92% | 1 |
|
|
2021
Q3 | $90.6M | Buy |
523,000
+172,000
| +49% | +$29.8M | 8.48% | 2 |
|
|
2021
Q2 | $68.5M | Sell |
351,000
-124,300
| -26% | -$24.3M | 8.14% | 4 |
|
|
2021
Q1 | $81.8M | Sell |
475,300
-56,658
| -11% | -$9.75M | 10.44% | 2 |
|
|
2020
Q4 | $84.7M | Buy |
531,958
+432,158
| +433% | +$68.8M | 20.67% | 1 |
|
|
2020
Q3 | $16.6M | Buy |
+99,800
| New | +$16.6M | 12.35% | 1 |
|
|
2020
Q1 | – | Sell |
-17,500
| Closed | -$2.49M | – | 32 |
|
|
2019
Q4 | $2.49M | Buy |
+17,500
| New | +$2.49M | 2.27% | 19 |
|