Eagle Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,915
| Closed | -$12M | – | 541 |
|
|
2024
Q2 | $12M | Sell |
124,915
-2,091
| -2% | -$206K | 0.06% | 255 |
|
|
2024
Q1 | $13.2M | Sell |
127,006
-928
| -0.7% | -$101K | 0.07% | 250 |
|
|
2023
Q4 | $14.7M | Sell |
127,934
-54,264
| -30% | -$5.56M | 0.08% | 218 |
|
|
2023
Q3 | $16.8M | Sell |
182,198
-436,706
| -71% | -$45.2M | 0.1% | 196 |
|
|
2023
Q2 | $70.5M | Sell |
618,904
-202,410
| -25% | -$24.1M | 0.39% | 97 |
|
|
2023
Q1 | $110M | Buy |
821,314
+23,156
| +3% | +$3.2M | 0.64% | 57 |
|
|
2022
Q4 | $110M | Sell |
798,158
-2,935
| -0.4% | -$397K | 0.68% | 48 |
|
|
2022
Q3 | $116M | Buy |
801,093
+199,143
| +33% | +$34.1M | 0.76% | 37 |
|
|
2022
Q2 | $101M | Sell |
601,950
-107,192
| -15% | -$19.5M | 0.64% | 47 |
|
|
2022
Q1 | $131M | Sell |
709,142
-67,884
| -9% | -$12.1M | 0.67% | 41 |
|
|
2021
Q4 | $162M | Buy |
777,026
+12,539
| +2% | +$2.32M | 0.71% | 37 |
|
|
2021
Q3 | $133M | Buy |
764,487
+30,502
| +4% | +$5.9M | 0.6% | 45 |
|
|
2021
Q2 | $143M | Buy |
733,985
+6,371
| +0.9% | +$1.19M | 0.61% | 42 |
|
|
2021
Q1 | $127M | Buy |
727,614
+515,467
| +243% | +$82.6M | 0.56% | 50 |
|
|
2020
Q4 | $33.8M | Sell |
212,147
-504,727
| -70% | -$81.9M | 0.19% | 174 |
|
|
2020
Q3 | $118M | Sell |
716,874
-26,761
| -4% | -$4.42M | 0.61% | 50 |
|
|
2020
Q2 | $121M | Sell |
743,635
-258,834
| -26% | -$41.7M | 0.69% | 30 |
|
|
2020
Q1 | $145M | Sell |
1,002,469
-233,657
| -19% | -$34.8M | 0.9% | 12 |
|
|
2019
Q4 | $176M | Buy |
1,236,126
+46,639
| +4% | +$6.36M | 0.84% | 12 |
|
|
2019
Q3 | $165M | Buy |
1,189,487
+140,864
| +13% | +$19.5M | 0.85% | 11 |
|
|
2019
Q2 | $137M | Buy |
1,048,623
+43,535
| +4% | +$5.6M | 0.7% | 21 |
|
|
2019
Q1 | $129M | Buy |
1,005,088
+40,889
| +4% | +$4.8M | 0.69% | 21 |
|
|
2018
Q4 | $105M | Sell |
964,199
-69,558
| -7% | -$7.64M | 0.66% | 24 |
|
|
2018
Q3 | $115M | Buy |
1,033,757
+95,167
| +10% | +$10.6M | 0.56% | 33 |
|
|
2018
Q2 | $101M | Sell |
938,590
-382,784
| -29% | -$39.8M | 0.55% | 44 |
|
|
2018
Q1 | $145M | Buy |
1,321,374
+24,889
| +2% | +$2.7M | 0.79% | 15 |
|
|
2017
Q4 | $142M | Buy |
1,296,485
+969,591
| +297% | +$105M | 0.78% | 17 |
|
|
2017
Q3 | $32.6M | Buy |
326,894
+7,889
| +2% | +$807K | 0.19% | 190 |
|
|
2017
Q2 | $32M | Buy |
319,005
+48,882
| +18% | +$4.8M | 0.19% | 180 |
|
|
2017
Q1 | $25.5M | Sell |
270,123
-5,206
| -2% | -$466K | 0.16% | 192 |
|
|
2016
Q4 | $23.9M | Sell |
275,329
-3,611
| -1% | -$316K | 0.16% | 189 |
|
|
2016
Q3 | $26.3M | Sell |
278,940
-1,927
| -0.7% | -$185K | 0.18% | 175 |
|
|
2016
Q2 | $28.5M | Sell |
280,867
-4,973
| -2% | -$451K | 0.2% | 152 |
|
|
2016
Q1 | $24.7M | Buy |
285,840
+5,621
| +2% | +$477K | 0.17% | 183 |
|
|
2015
Q4 | $24.2M | Buy |
280,219
+38,146
| +16% | +$3.24M | 0.16% | 186 |
|
|
2015
Q3 | $19.1M | Buy |
242,073
+30,687
| +15% | +$2.49M | 0.13% | 220 |
|
|
2015
Q2 | $17M | Buy |
211,386
+13,331
| +7% | +$1.11M | 0.1% | 254 |
|
|
2015
Q1 | $16.3M | Buy |
198,055
+1,078
| +0.5% | +$91.8K | 0.09% | 262 |
|
|
2014
Q4 | $15.5M | Buy |
+196,977
| New | +$15.8M | 0.09% | 261 |
|
Other funds holding CCI
