Endeavour Capital Advisors’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,995
Closed -$1.82M 36
2023
Q2
$1.82M Buy
15,995
+2,574
+19% +$306K 0.8% 27
2023
Q1
$1.8M Buy
13,421
+3,987
+42% +$551K 0.82% 27
2022
Q4
$1.28M Buy
+9,434
New +$1.28M 0.34% 39
2022
Q2
Sell
-22,740
Closed -$4.2M 54
2022
Q1
$4.2M Buy
+22,740
New +$4.05M 0.67% 41
2021
Q4
Sell
-53,056
Closed -$9.2M 63
2021
Q3
$9.2M Sell
53,056
-3,168
-6% -$612K 1.33% 30
2021
Q2
$11M Sell
56,224
-38,216
-40% -$7.16M 1.4% 28
2021
Q1
$16.3M Buy
94,440
+88,110
+1,392% +$14.1M 2.01% 20
2020
Q4
$1.01M Sell
6,330
-606
-9% -$98.3K 0.15% 55
2020
Q3
$1.16M Buy
+6,936
New +$1.14M 0.31% 45
2017
Q1
Sell
-63,411
Closed -$5.5M 67
2016
Q4
$5.5M Buy
+63,411
New +$5.55M 0.34% 75
2015
Q1
Sell
-14,410
Closed -$1.13M 112
2014
Q4
$1.13M Buy
+14,410
New +$1.15M 0.09% 108

Other funds holding CCI

Endeavour Capital Advisors's CCI Position: Q3 2023 in Review

Endeavour Capital Advisors sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 15,995 shares — an estimated $1.82M sold.

Endeavour Capital Advisors first reported a position in CCI in Q4 2014 and held it in 11 quarters. The position peaked at $16.3M in Q1 2021. 1,156 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Endeavour Capital Advisors reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Endeavour Capital Advisors sold 15,995 Crown Castle shares in Q3 2023, an estimated $1.82M.
  • Endeavour Capital Advisors first reported a position in Crown Castle in Q4 2014 and held it in 11 quarters.
  • Endeavour Capital Advisors's Crown Castle position peaked at $16.3M in Q1 2021.
  • 1,156 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Endeavour Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.