Ellis Investment Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,025
| Closed | -$148K | – | 282 |
|
|
2022
Q3 | $148K | Sell |
1,025
-109
| -10% | -$15.7K | 0.04% | 233 |
|
|
2022
Q2 | $190K | Buy |
1,134
+7
| +0.6% | +$1.17K | 0.05% | 208 |
|
|
2022
Q1 | $208K | Buy |
1,127
+6
| +0.5% | +$1.11K | 0.05% | 206 |
|
|
2021
Q4 | $234K | Buy |
1,121
+5
| +0.4% | +$1.04K | 0.05% | 200 |
|
|
2021
Q3 | $193K | Buy |
1,116
+5
| +0.5% | +$865 | 0.05% | 214 |
|
|
2021
Q2 | $216K | Buy |
1,111
+4
| +0.4% | +$778 | 0.06% | 198 |
|
|
2021
Q1 | $190K | Buy |
1,107
+6
| +0.5% | +$1.03K | 0.05% | 201 |
|
|
2020
Q4 | $175K | Buy |
1,101
+6
| +0.5% | +$954 | 0.05% | 206 |
|
|
2020
Q3 | $182K | Buy |
1,095
+5
| +0.5% | +$831 | 0.06% | 183 |
|
|
2020
Q2 | $187K | Buy |
1,090
+5
| +0.5% | +$858 | 0.07% | 166 |
|
|
2020
Q1 | $149K | Buy |
1,085
+6
| +0.6% | +$824 | 0.07% | 148 |
|
|
2019
Q4 | $152K | Buy |
1,079
+6
| +0.6% | +$845 | 0.05% | 180 |
|
|
2019
Q3 | $146K | Buy |
1,073
+110
| +11% | +$15K | 0.05% | 180 |
|
|
2019
Q2 | $125K | Buy |
+963
| New | +$125K | 0.05% | 195 |
|