Gemmer Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-394
| Closed | -$72K | – | 266 |
|
|
2022
Q1 | $72K | Buy |
394
+4
| +1% | +$712 | 0.01% | 203 |
|
|
2021
Q4 | $81K | Buy |
390
+5
| +1% | +$923 | 0.01% | 201 |
|
|
2021
Q3 | $67K | Sell |
385
-10
| -3% | -$1.93K | 0.01% | 198 |
|
|
2021
Q2 | $77K | Buy |
395
+10
| +3% | +$1.87K | 0.01% | 208 |
|
|
2021
Q1 | $66K | Sell |
385
-250
| -39% | -$40K | 0.01% | 208 |
|
|
2020
Q4 | $101K | Buy |
635
+205
| +48% | +$33.3K | 0.02% | 141 |
|
|
2020
Q3 | $72K | Hold |
430
| – | – | 0.01% | 157 |
|
|
2020
Q2 | $72K | Hold |
430
| – | – | 0.02% | 156 |
|
|
2020
Q1 | $62K | Sell |
430
-35
| -8% | -$5.22K | 0.02% | 155 |
|
|
2019
Q4 | $66K | Hold |
465
| – | – | 0.02% | 167 |
|
|
2019
Q3 | $65K | Hold |
465
| – | – | 0.02% | 171 |
|
|
2019
Q2 | $61K | Hold |
465
| – | – | 0.02% | 167 |
|
|
2019
Q1 | $60K | Buy |
465
+70
| +18% | +$8.21K | 0.02% | 170 |
|
|
2018
Q4 | $43K | Buy |
395
+10
| +3% | +$1.1K | 0.01% | 196 |
|
|
2018
Q3 | $43K | Hold |
385
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $42K | Sell |
385
-1
| -0.3% | -$104 | 0.01% | 207 |
|
|
2018
Q1 | $42K | Buy |
386
+123
| +47% | +$13.3K | 0.01% | 207 |
|
|
2017
Q4 | $29K | Buy |
263
+25
| +11% | +$2.7K | 0.01% | 297 |
|
|
2017
Q3 | $24K | Buy |
238
+70
| +42% | +$7.16K | 0.01% | 315 |
|
|
2017
Q2 | $17K | Buy |
168
+8
| +5% | +$786 | 0.01% | 418 |
|
|
2017
Q1 | $15K | Buy |
160
+30
| +23% | +$2.68K | 0.01% | 454 |
|
|
2016
Q4 | $11K | Buy |
130
+97
| +294% | +$8.49K | 0.01% | 559 |
|
|
2016
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q1 | $2K | Buy |
+33
| New | +$2.8K | ﹤0.01% | 1048 |
|
Other funds holding CCI
