Gofen & Glossberg’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
Q4 | $11.7M | Sell |
86,373
-12,339
| -13% | -$1.67M | 0.3% | 79 |
|
|
2022
Q3 | $14.3M | Sell |
98,712
-308
| -0.3% | -$52.7K | 0.4% | 63 |
|
|
2022
Q2 | $16.7M | Buy |
99,020
+1,436
| +1% | +$261K | 0.44% | 57 |
|
|
2022
Q1 | $18M | Buy |
97,584
+129
| +0.1% | +$23K | 0.41% | 62 |
|
|
2021
Q4 | $20.3M | Buy |
97,455
+823
| +0.9% | +$152K | 0.44% | 57 |
|
|
2021
Q3 | $16.7M | Buy |
96,632
+8,093
| +9% | +$1.56M | 0.39% | 64 |
|
|
2021
Q2 | $17.3M | Buy |
88,539
+9,882
| +13% | +$1.85M | 0.41% | 61 |
|
|
2021
Q1 | $13.5M | Buy |
78,657
+35,289
| +81% | +$5.65M | 0.35% | 72 |
|
|
2020
Q4 | $6.9M | Buy |
43,368
+10,729
| +33% | +$1.74M | 0.19% | 107 |
|
|
2020
Q3 | $5.43M | Buy |
32,639
+25,193
| +338% | +$4.16M | 0.17% | 113 |
|
|
2020
Q2 | $1.25M | Buy |
7,446
+3,930
| +112% | +$633K | 0.04% | 189 |
|
|
2020
Q1 | $508K | Buy |
3,516
+1,053
| +43% | +$157K | 0.02% | 266 |
|
|
2019
Q4 | $350K | Hold |
2,463
| – | – | 0.01% | 345 |
|
|
2019
Q3 | $342K | Sell |
2,463
-95
| -4% | -$13.1K | 0.01% | 335 |
|
|
2019
Q2 | $333K | Buy |
2,558
+110
| +4% | +$14.1K | 0.01% | 343 |
|
|
2019
Q1 | $313K | Buy |
2,448
+50
| +2% | +$5.87K | 0.01% | 344 |
|
|
2018
Q4 | $260K | Buy |
2,398
+459
| +24% | +$50.4K | 0.01% | 357 |
|
|
2018
Q3 | $216K | Buy |
+1,939
| New | +$216K | 0.01% | 422 |
|
|
2018
Q2 | – | Sell |
-1,843
| Closed | -$202K | – | 450 |
|
|
2018
Q1 | $202K | Sell |
1,843
-17
| -0.9% | -$1.84K | 0.01% | 428 |
|
|
2017
Q4 | $206K | Sell |
1,860
-1,500
| -45% | -$162K | 0.01% | 450 |
|
|
2017
Q3 | $336K | Hold |
3,360
| – | – | 0.01% | 362 |
|
|
2017
Q2 | $337K | Hold |
3,360
| – | – | 0.01% | 358 |
|
|
2017
Q1 | $317K | Hold |
3,360
| – | – | 0.01% | 360 |
|
|
2016
Q4 | $292K | Sell |
3,360
-91
| -3% | -$7.97K | 0.01% | 356 |
|
|
2016
Q3 | $325K | Sell |
3,451
-53
| -2% | -$5.1K | 0.01% | 341 |
|
|
2016
Q2 | $355K | Hold |
3,504
| – | – | 0.01% | 320 |
|
|
2016
Q1 | $303K | Sell |
3,504
-22
| -0.6% | -$1.86K | 0.01% | 346 |
|
|
2015
Q4 | $305K | Hold |
3,526
| – | – | 0.01% | 339 |
|
|
2015
Q3 | $278K | Buy |
3,526
+96
| +3% | +$7.8K | 0.01% | 352 |
|
|
2015
Q2 | $275K | Sell |
3,430
-153
| -4% | -$12.8K | 0.01% | 375 |
|
|
2015
Q1 | $296K | Hold |
3,583
| – | – | 0.01% | 359 |
|
|
2014
Q4 | $282K | Buy |
3,583
+33
| +0.9% | +$2.64K | 0.01% | 367 |
|
|
2014
Q3 | $286K | Hold |
3,550
| – | – | 0.01% | 354 |
|
|
2014
Q2 | $264K | Sell |
3,550
-115
| -3% | -$8.62K | 0.01% | 372 |
|
|
2014
Q1 | $278K | Hold |
3,665
| – | – | 0.01% | 349 |
|
|
2013
Q4 | $269K | Buy |
3,665
+70
| +2% | +$5.18K | 0.01% | 356 |
|
|
2013
Q3 | $263K | Hold |
3,595
| – | – | 0.01% | 342 |
|
|
2013
Q2 | $260K | Buy |
+3,595
| New | +$264K | 0.01% | 333 |
|
Other funds holding CCI
AWA
Gofen & Glossberg's CCI Position: Q4 2022 in Review
Gofen & Glossberg reduced its Crown Castle (CCI) stake by 13% in Q4 2022, selling an estimated $1.67M and leaving 86,373 shares worth $11.7M. The position accounts for 0.3% of the portfolio, ranked #79.
Gofen & Glossberg first reported a position in CCI in Q2 2013 and has held it in 38 quarters since. The position peaked at $20.3M in Q4 2021. 1,325 funds tracked by Wall St. Rank hold CCI as of Q4 2022.
- Gofen & Glossberg held 86,373 shares of Crown Castle worth $11.7M as of Q4 2022.
- Gofen & Glossberg sold 12,339 Crown Castle shares in Q4 2022, an estimated $1.67M.
- Crown Castle made up 0.3% of Gofen & Glossberg's portfolio in Q4 2022, its #79 holding.
- Gofen & Glossberg first reported a position in Crown Castle in Q2 2013 and has held it in 38 quarters since.
- Gofen & Glossberg's Crown Castle position peaked at $20.3M in Q4 2021.
- 1,325 funds tracked by Wall St. Rank held Crown Castle as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.