Echo Street Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,536
| Closed | -$1.8M | – | 78 |
|
|
2023
Q3 | $1.8M | Buy |
19,536
+15,928
| +441% | +$1.47M | 0.02% | 104 |
|
|
2023
Q2 | $411K | Buy |
+3,608
| New | +$411K | ﹤0.01% | 316 |
|
|
2023
Q1 | – | Sell |
-7,720
| Closed | -$1.05M | – | 502 |
|
|
2022
Q4 | $1.05M | Buy |
7,720
+5,412
| +234% | +$734K | 0.01% | 147 |
|
|
2022
Q3 | $334K | Sell |
2,308
-501,930
| -100% | -$72.6M | ﹤0.01% | 372 |
|
|
2022
Q2 | $84.9M | Sell |
504,238
-140,699
| -22% | -$23.7M | 0.77% | 65 |
|
|
2022
Q1 | $119M | Buy |
644,937
+89,159
| +16% | +$16.5M | 0.86% | 56 |
|
|
2021
Q4 | $116M | Buy |
555,778
+184,793
| +50% | +$38.6M | 0.78% | 65 |
|
|
2021
Q3 | $64.3M | Sell |
370,985
-198,664
| -35% | -$34.4M | 0.45% | 86 |
|
|
2021
Q2 | $111M | Sell |
569,649
-43,516
| -7% | -$8.49M | 0.86% | 59 |
|
|
2021
Q1 | $106M | Buy |
613,165
+9,119
| +2% | +$1.57M | 0.94% | 46 |
|
|
2020
Q4 | $96.2M | Buy |
604,046
+316,247
| +110% | +$50.3M | 0.96% | 44 |
|
|
2020
Q3 | $47.9M | Sell |
287,799
-129,884
| -31% | -$21.6M | 0.82% | 67 |
|
|
2020
Q2 | $69.9M | Sell |
417,683
-262,284
| -39% | -$43.9M | 0.83% | 39 |
|
|
2020
Q1 | $98.2M | Sell |
679,967
-183,748
| -21% | -$26.5M | 2.11% | 4 |
|
|
2019
Q4 | $123M | Sell |
863,715
-36,041
| -4% | -$5.12M | 1.89% | 4 |
|
|
2019
Q3 | $125M | Buy |
899,756
+95,676
| +12% | +$13.3M | 2.12% | 3 |
|
|
2019
Q2 | $105M | Sell |
804,080
-40,958
| -5% | -$5.34M | 1.85% | 5 |
|
|
2019
Q1 | $108M | Buy |
845,038
+87,073
| +11% | +$11.1M | 2.12% | 5 |
|
|
2018
Q4 | $82.3M | Sell |
757,965
-216,574
| -22% | -$23.5M | 2.08% | 5 |
|
|
2018
Q3 | $108M | Buy |
974,539
+107,932
| +12% | +$12M | 2.4% | 2 |
|
|
2018
Q2 | $93.4M | Buy |
866,607
+122,710
| +16% | +$13.2M | 2.27% | 4 |
|
|
2018
Q1 | $81.5M | Buy |
743,897
+217,956
| +41% | +$23.9M | 2.38% | 4 |
|
|
2017
Q4 | $58.4M | Sell |
525,941
-113,147
| -18% | -$12.6M | 1.76% | 12 |
|
|
2017
Q3 | $63.9M | Buy |
639,088
+257,256
| +67% | +$25.7M | 2.18% | 6 |
|
|
2017
Q2 | $38.3M | Sell |
381,832
-186,228
| -33% | -$18.7M | 1.42% | 14 |
|
|
2017
Q1 | $53.7M | Sell |
568,060
-154,573
| -21% | -$14.6M | 1.81% | 9 |
|
|
2016
Q4 | $62.7M | Buy |
722,633
+394,263
| +120% | +$34.2M | 2.5% | 5 |
|
|
2016
Q3 | $30.9M | Buy |
328,370
+158,650
| +93% | +$14.9M | 1.31% | 14 |
|
|
2016
Q2 | $17.2M | Sell |
169,720
-285,266
| -63% | -$28.9M | 0.72% | 46 |
|
|
2016
Q1 | $39.4M | Buy |
454,986
+437,313
| +2,474% | +$37.8M | 2.05% | 6 |
|
|
2015
Q4 | $1.53M | Sell |
17,673
-603,747
| -97% | -$52.2M | 0.07% | 140 |
|
|
2015
Q3 | $49M | Buy |
621,420
+289,545
| +87% | +$22.8M | 1.81% | 7 |
|
|
2015
Q2 | $26.7M | Buy |
331,875
+158,484
| +91% | +$12.7M | 1.18% | 26 |
|
|
2015
Q1 | $14.3M | Buy |
+173,391
| New | +$14.3M | 0.83% | 38 |
|
|
2014
Q4 | – | Sell |
-464,002
| Closed | -$37.4M | – | 131 |
|
|
2014
Q3 | $37.4M | Buy |
464,002
+25,287
| +6% | +$2.04M | 2.17% | 5 |
|
|
2014
Q2 | $32.6M | Sell |
438,715
-13,429
| -3% | -$997K | 2.13% | 8 |
|
|
2014
Q1 | $33.4M | Buy |
452,144
+195,307
| +76% | +$14.4M | 2.6% | 8 |
|
|
2013
Q4 | $18.9M | Sell |
256,837
-177,082
| -41% | -$13M | 1.85% | 19 |
|
|
2013
Q3 | $31.7M | Buy |
433,919
+162,000
| +60% | +$11.8M | 4.03% | 7 |
|
|
2013
Q2 | $19.7M | Buy |
+271,919
| New | +$19.7M | 3% | 14 |
|