Federated Hermes’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
4,955
+261
| +6% | +$26.8K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $489K | Sell |
4,694
-1,267
| -21% | -$132K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $541K | Buy |
5,961
+4,040
| +210% | +$367K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $228K | Sell |
1,921
-374
| -16% | -$44.4K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $224K | Sell |
2,295
-453,889
| -99% | -$44.3M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $48.3M | Sell |
456,184
-213,626
| -32% | -$22.6M | 0.11% | 227 |
|
|
2023
Q4 | $77.2M | Sell |
669,810
-581,413
| -46% | -$67M | 0.19% | 130 |
|
|
2023
Q3 | $115M | Sell |
1,251,223
-637,369
| -34% | -$58.7M | 0.31% | 71 |
|
|
2023
Q2 | $215M | Sell |
1,888,592
-44,152
| -2% | -$5.03M | 0.53% | 37 |
|
|
2023
Q1 | $259M | Buy |
1,932,744
+83,576
| +5% | +$11.2M | 0.65% | 31 |
|
|
2022
Q4 | $251M | Buy |
1,849,168
+366,165
| +25% | +$49.7M | 0.69% | 27 |
|
|
2022
Q3 | $214M | Buy |
1,483,003
+169,733
| +13% | +$24.5M | 0.63% | 29 |
|
|
2022
Q2 | $221M | Sell |
1,313,270
-2,121
| -0.2% | -$357K | 0.6% | 29 |
|
|
2022
Q1 | $243M | Sell |
1,315,391
-248,140
| -16% | -$45.8M | 0.55% | 26 |
|
|
2021
Q4 | $326M | Buy |
1,563,531
+317,590
| +25% | +$66.3M | 0.61% | 23 |
|
|
2021
Q3 | $216M | Sell |
1,245,941
-15,475
| -1% | -$2.68M | 0.41% | 48 |
|
|
2021
Q2 | $246M | Sell |
1,261,416
-347,831
| -22% | -$67.9M | 0.46% | 37 |
|
|
2021
Q1 | $277M | Buy |
1,609,247
+571,600
| +55% | +$98.4M | 0.54% | 26 |
|
|
2020
Q4 | $165M | Buy |
1,037,647
+125,011
| +14% | +$19.9M | 0.34% | 68 |
|
|
2020
Q3 | $152M | Buy |
912,636
+354,245
| +63% | +$59M | 0.36% | 59 |
|
|
2020
Q2 | $93.4M | Sell |
558,391
-11,558
| -2% | -$1.93M | 0.23% | 103 |
|
|
2020
Q1 | $82.3M | Sell |
569,949
-85,573
| -13% | -$12.4M | 0.24% | 92 |
|
|
2019
Q4 | $93.2M | Sell |
655,522
-123,757
| -16% | -$17.6M | 0.21% | 112 |
|
|
2019
Q3 | $108M | Sell |
779,279
-3,085,502
| -80% | -$429M | 0.27% | 80 |
|
|
2019
Q2 | $504M | Sell |
3,864,781
-1,048,759
| -21% | -$137M | 1.22% | 14 |
|
|
2019
Q1 | $629M | Sell |
4,913,540
-1,774,026
| -27% | -$227M | 1.56% | 9 |
|
|
2018
Q4 | $726M | Sell |
6,687,566
-793,563
| -11% | -$86.2M | 1.98% | 2 |
|
|
2018
Q3 | $833M | Sell |
7,481,129
-246,577
| -3% | -$27.5M | 1.94% | 2 |
|
|
2018
Q2 | $833M | Buy |
7,727,706
+681,396
| +10% | +$73.5M | 2.44% | 3 |
|
|
2018
Q1 | $772M | Sell |
7,046,310
-324,955
| -4% | -$35.6M | 2.24% | 6 |
|
|
2017
Q4 | $818M | Sell |
7,371,265
-954,454
| -11% | -$106M | 2.31% | 6 |
|
|
2017
Q3 | $832M | Sell |
8,325,719
-27,366
| -0.3% | -$2.74M | 2.39% | 7 |
|
|
2017
Q2 | $837M | Sell |
8,353,085
-897,948
| -10% | -$90M | 2.41% | 7 |
|
|
2017
Q1 | $874M | Buy |
9,251,033
+514,621
| +6% | +$48.6M | 2.49% | 7 |
|
|
2016
Q4 | $758M | Buy |
8,736,412
+3,078,924
| +54% | +$267M | 2.27% | 7 |
|
|
2016
Q3 | $533M | Buy |
5,657,488
+1,017,048
| +22% | +$95.8M | 1.53% | 14 |
|
|
2016
Q2 | $471M | Buy |
4,640,440
+3,237,200
| +231% | +$328M | 1.37% | 17 |
|
|
2016
Q1 | $121M | Sell |
1,403,240
-70,124
| -5% | -$6.07M | 0.38% | 53 |
|
|
2015
Q4 | $127M | Buy |
1,473,364
+57,116
| +4% | +$4.94M | 0.4% | 51 |
|
|
2015
Q3 | $112M | Buy |
1,416,248
+188,235
| +15% | +$14.8M | 0.36% | 56 |
|
|
2015
Q2 | $98.6M | Buy |
1,228,013
+192,662
| +19% | +$15.5M | 0.3% | 61 |
|
|
2015
Q1 | $85.5M | Buy |
1,035,351
+89,647
| +9% | +$7.4M | 0.26% | 74 |
|
|
2014
Q4 | $74.4M | Buy |
945,704
+55,134
| +6% | +$4.34M | 0.23% | 83 |
|
|
2014
Q3 | $71.7M | Buy |
890,570
+110,622
| +14% | +$8.91M | 0.23% | 86 |
|
|
2014
Q2 | $57.9M | Buy |
779,948
+196,912
| +34% | +$14.6M | 0.18% | 111 |
|
|
2014
Q1 | $43M | Buy |
583,036
+6,763
| +1% | +$499K | 0.14% | 142 |
|
|
2013
Q4 | $42.3M | Buy |
576,273
+13,835
| +2% | +$1.02M | 0.15% | 139 |
|
|
2013
Q3 | $41.1M | Buy |
562,438
+59,487
| +12% | +$4.34M | 0.16% | 133 |
|
|
2013
Q2 | $36.4M | Buy |
+502,951
| New | +$36.4M | 0.14% | 139 |
|