EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,118
| Closed | -$714K | – | 33 |
|
|
2021
Q3 | $714K | Sell |
4,118
-510
| -11% | -$88.4K | 0.34% | 75 |
|
|
2021
Q2 | $903K | Buy |
4,628
+768
| +20% | +$150K | 0.42% | 64 |
|
|
2021
Q1 | $664K | Buy |
3,860
+1,080
| +39% | +$186K | 0.35% | 80 |
|
|
2020
Q4 | $443K | Buy |
2,780
+579
| +26% | +$92.3K | 0.25% | 103 |
|
|
2020
Q3 | $366K | Buy |
+2,201
| New | +$366K | 0.23% | 98 |
|
|
2020
Q2 | – | Sell |
-3,017
| Closed | -$436K | – | 194 |
|
|
2020
Q1 | $436K | Sell |
3,017
-904
| -23% | -$131K | 0.29% | 97 |
|
|
2019
Q4 | $557 | Hold |
3,921
| – | – | 0.16% | 106 |
|
|
2019
Q3 | $545 | Buy |
+3,921
| New | +$545 | 0.15% | 108 |
|
|
2019
Q1 | – | Sell |
-1,090
| Closed | -$118K | – | 190 |
|
|
2018
Q4 | $118K | Hold |
1,090
| – | – | 0.07% | 186 |
|
|
2018
Q3 | $119K | Hold |
1,090
| – | – | 0.07% | 194 |
|
|
2018
Q2 | $118K | Buy |
1,090
+110
| +11% | +$11.9K | 0.06% | 188 |
|
|
2018
Q1 | $107K | Buy |
+980
| New | +$107K | 0.06% | 187 |
|