EII Capital Management’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-250
Closed -$371K 193
2020
Q2
$371K Hold
250
0.24% 100
2020
Q1
$312K Hold
250
0.21% 114
2019
Q4
$320 Hold
250
0.09% 130
2019
Q3
$316 Buy
+250
New +$313K 0.09% 131

EII Capital Management's CCI.PRA Position: Q3 2020 in Review

EII Capital Management sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 250 shares — an estimated $371K sold.

EII Capital Management first reported a position in CCI.PRA in Q3 2019 and held it in 4 quarters. The position peaked at $371K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • EII Capital Management reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • EII Capital Management sold 250 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $371K.
  • EII Capital Management first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2019 and held it in 4 quarters.
  • EII Capital Management's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $371K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.