Fidelity Investments’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
-19,689
Closed -$29.3M 4178
2020
Q2
$29.3M Sell
19,689
-14,500
-42% -$20.7M ﹤0.01% 1394
2020
Q1
$44.2M Sell
34,189
-8,780
-20% -$11.6M 0.01% 1079
2019
Q4
$55.1M Buy
42,969
+11,250
+35% +$13.8M 0.01% 1163
2019
Q3
$40.1M Sell
31,719
-4,825
-13% -$6.05M ﹤0.01% 1270
2019
Q2
$43.7M Sell
36,544
-450
-1% -$531K 0.01% 1290
2019
Q1
$43.8M Buy
36,994
+12,600
+52% +$14M 0.01% 1267
2018
Q4
$25.6M Buy
24,394
+1,000
+4% +$1.05M ﹤0.01% 1459
2018
Q3
$25.2M Buy
23,394
+2,394
+11% +$2.59M ﹤0.01% 1586
2018
Q2
$22.5M Sell
21,000
-5,700
-21% -$6.03M ﹤0.01% 1670
2018
Q1
$29.7M Sell
26,700
-13,900
-34% -$15.3M ﹤0.01% 1535
2017
Q4
$45.8M Sell
40,600
-9,400
-19% -$10.4M 0.01% 1343
2017
Q3
$53M Buy
+50,000
New +$54.1M 0.01% 1277

Fidelity Investments's CCI.PRA Position: Q3 2020 in Review

Fidelity Investments sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 19,689 shares — an estimated $29.3M sold.

Fidelity Investments first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $55.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Fidelity Investments 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.
  • Fidelity Investments sold 19,689 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $29.3M.
  • Fidelity Investments first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
  • Fidelity Investments's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $55.1M in Q4 2019.
  • 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 Fidelity Investments's 13F filing for Q3 2020, filed 13 Nov 2020.