DnB Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
77,877
+2,982
| +4% | +$306K | 0.03% | 302 |
|
|
2025
Q1 | $7.81M | Sell |
74,895
-17
| -0% | -$1.77K | 0.04% | 298 |
|
|
2024
Q4 | $6.8M | Sell |
74,912
-1,159
| -2% | -$105K | 0.03% | 327 |
|
|
2024
Q3 | $9.02M | Buy |
76,071
+2,169
| +3% | +$257K | 0.04% | 275 |
|
|
2024
Q2 | $7.22M | Buy |
73,902
+7,445
| +11% | +$727K | 0.03% | 286 |
|
|
2024
Q1 | $7.03M | Sell |
66,457
-47,715
| -42% | -$5.05M | 0.04% | 283 |
|
|
2023
Q4 | $13.2M | Sell |
114,172
-820
| -0.7% | -$94.5K | 0.07% | 214 |
|
|
2023
Q3 | $10.6M | Buy |
114,992
+410
| +0.4% | +$37.7K | 0.06% | 219 |
|
|
2023
Q2 | $13.1M | Buy |
114,582
+35,922
| +46% | +$4.09M | 0.08% | 195 |
|
|
2023
Q1 | $10.5M | Buy |
78,660
+3,390
| +5% | +$454K | 0.07% | 227 |
|
|
2022
Q4 | $10.2M | Sell |
75,270
-25,636
| -25% | -$3.48M | 0.07% | 219 |
|
|
2022
Q3 | $14.6M | Sell |
100,906
-475
| -0.5% | -$68.7K | 0.11% | 162 |
|
|
2022
Q2 | $17.1M | Sell |
101,381
-1,470
| -1% | -$248K | 0.12% | 154 |
|
|
2022
Q1 | $19M | Buy |
102,851
+7,219
| +8% | +$1.33M | 0.11% | 155 |
|
|
2021
Q4 | $20M | Buy |
95,632
+33,933
| +55% | +$7.08M | 0.12% | 158 |
|
|
2021
Q3 | $10.7M | Buy |
61,699
+3,777
| +7% | +$655K | 0.07% | 219 |
|
|
2021
Q2 | $11.3M | Buy |
57,922
+1,686
| +3% | +$329K | 0.07% | 207 |
|
|
2021
Q1 | $9.68M | Buy |
56,236
+4,034
| +8% | +$694K | 0.07% | 213 |
|
|
2020
Q4 | $8.31M | Buy |
52,202
+1,395
| +3% | +$222K | 0.07% | 198 |
|
|
2020
Q3 | $8.46M | Buy |
50,807
+948
| +2% | +$158K | 0.09% | 164 |
|
|
2020
Q2 | $8.34M | Buy |
49,859
+8,734
| +21% | +$1.46M | 0.1% | 157 |
|
|
2020
Q1 | $5.94M | Sell |
41,125
-17,420
| -30% | -$2.52M | 0.09% | 167 |
|
|
2019
Q4 | $8.32M | Sell |
58,545
-23,778
| -29% | -$3.38M | 0.08% | 178 |
|
|
2019
Q3 | $11.4M | Buy |
82,323
+4,001
| +5% | +$556K | 0.13% | 132 |
|
|
2019
Q2 | $10.2M | Buy |
78,322
+12,824
| +20% | +$1.67M | 0.12% | 139 |
|
|
2019
Q1 | $8.38M | Buy |
65,498
+17,113
| +35% | +$2.19M | 0.1% | 155 |
|
|
2018
Q4 | $5.26M | Sell |
48,385
-2,183
| -4% | -$237K | 0.07% | 196 |
|
|
2018
Q3 | $5.63M | Buy |
50,568
+2,420
| +5% | +$269K | 0.06% | 204 |
|
|
2018
Q2 | $5.19M | Buy |
48,148
+3,100
| +7% | +$334K | 0.06% | 211 |
|
|
2018
Q1 | $4.94M | Buy |
45,048
+3,800
| +9% | +$417K | 0.06% | 215 |
|
|
2017
Q4 | $4.58M | Buy |
41,248
+2,300
| +6% | +$255K | 0.06% | 226 |
|
|
2017
Q3 | $3.89M | Buy |
38,948
+900
| +2% | +$90K | 0.05% | 228 |
|
|
2017
Q2 | $3.81M | Buy |
38,048
+400
| +1% | +$40.1K | 0.06% | 223 |
|
|
2017
Q1 | $3.56M | Buy |
37,648
+8,400
| +29% | +$793K | 0.06% | 227 |
|
|
2016
Q4 | $2.54M | Buy |
29,248
+1,300
| +5% | +$113K | 0.05% | 245 |
|
|
2016
Q3 | $2.63M | Buy |
27,948
+2,700
| +11% | +$254K | 0.05% | 234 |
|
|
2016
Q2 | $2.56M | Buy |
25,248
+500
| +2% | +$50.7K | 0.05% | 228 |
|
|
2016
Q1 | $2.14M | Buy |
24,748
+7,700
| +45% | +$666K | 0.04% | 246 |
|
|
2015
Q4 | $1.47M | Hold |
17,048
| – | – | 0.03% | 266 |
|
|
2015
Q3 | $1.34M | Hold |
17,048
| – | – | 0.03% | 267 |
|
|
2015
Q2 | $1.37M | Buy |
17,048
+100
| +0.6% | +$8.03K | 0.03% | 280 |
|
|
2015
Q1 | $1.4M | Sell |
16,948
-3,500
| -17% | -$289K | 0.03% | 292 |
|
|
2014
Q4 | $1.61M | Buy |
20,448
+3,500
| +21% | +$275K | 0.04% | 266 |
|
|
2014
Q3 | $1.36M | Buy |
16,948
+1,100
| +7% | +$88.6K | 0.03% | 262 |
|
|
2014
Q2 | $1.18M | Buy |
+15,848
| New | +$1.18M | 0.02% | 299 |
|