Diversified Trust’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,195
| Closed | -$260K | – | 936 |
|
|
2024
Q3 | $260K | Buy |
+2,195
| New | +$260K | 0.01% | 767 |
|
|
2024
Q2 | – | Sell |
-2,391
| Closed | -$253K | – | 889 |
|
|
2024
Q1 | $253K | Sell |
2,391
-4,631
| -66% | -$490K | 0.01% | 696 |
|
|
2023
Q4 | $809K | Sell |
7,022
-42,984
| -86% | -$4.95M | 0.03% | 352 |
|
|
2023
Q3 | $4.6M | Buy |
50,006
+3,767
| +8% | +$347K | 0.17% | 68 |
|
|
2023
Q2 | $5.27M | Buy |
46,239
+2,080
| +5% | +$237K | 0.19% | 66 |
|
|
2023
Q1 | $5.91M | Buy |
44,159
+5,438
| +14% | +$728K | 0.23% | 55 |
|
|
2022
Q4 | $5.25M | Sell |
38,721
-1,953
| -5% | -$265K | 0.22% | 63 |
|
|
2022
Q3 | $5.88M | Sell |
40,674
-3,360
| -8% | -$486K | 0.27% | 51 |
|
|
2022
Q2 | $7.41M | Buy |
44,034
+2,910
| +7% | +$490K | 0.31% | 39 |
|
|
2022
Q1 | $7.59M | Buy |
41,124
+7,980
| +24% | +$1.47M | 0.27% | 48 |
|
|
2021
Q4 | $6.92M | Buy |
33,144
+6,627
| +25% | +$1.38M | 0.23% | 60 |
|
|
2021
Q3 | $4.6M | Buy |
26,517
+1,844
| +7% | +$320K | 0.17% | 73 |
|
|
2021
Q2 | $4.81M | Buy |
24,673
+459
| +2% | +$89.6K | 0.17% | 72 |
|
|
2021
Q1 | $4.17M | Buy |
24,214
+1,914
| +9% | +$329K | 0.16% | 77 |
|
|
2020
Q4 | $3.55M | Sell |
22,300
-639
| -3% | -$102K | 0.14% | 83 |
|
|
2020
Q3 | $3.82M | Buy |
22,939
+1,101
| +5% | +$183K | 0.18% | 74 |
|
|
2020
Q2 | $3.66M | Buy |
21,838
+4,519
| +26% | +$756K | 0.18% | 68 |
|
|
2020
Q1 | $2.5M | Buy |
17,319
+15,204
| +719% | +$2.2M | 0.15% | 78 |
|
|
2019
Q4 | $301K | Buy |
+2,115
| New | +$301K | 0.01% | 336 |
|