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

DigitalBridge Group’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.43M	11.25%	1
2020 Q1	$11.1M	Sell	8,900 -1,500	-14%	-$1.99M	12.91%	1
2019 Q4	$13.3M	Buy	+10,400	New	+$12.8M	12.14%	1

DigitalBridge Group's CCI.PRA Position: Q3 2020 in Review

DigitalBridge Group sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 7,200 shares — an estimated $10.7M sold.

DigitalBridge Group first reported a position in CCI.PRA in Q4 2019 and held it in 3 quarters. The position peaked at $13.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

DigitalBridge Group reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
DigitalBridge Group sold 7,200 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $10.7M.
DigitalBridge Group first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 3 quarters.
DigitalBridge Group's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $13.3M in Q4 2019.
0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on DigitalBridge Group's 13F filing for Q3 2020, filed 9 Nov 2020.