DigitalBridge Group’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-7,200
Closed -$10.7M 38
2020
Q2
$10.7M Sell
7,200
-1,700
-19% -$2.52M 11.25% 1
2020
Q1
$11.1M Sell
8,900
-1,500
-14% -$1.88M 12.91% 1
2019
Q4
$13.3M Buy
+10,400
New +$13.3M 12.14% 1