Gratus Capital’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 |
-83,100
| Closed | -$9.47M | – | 255 |
|
|
2023
Q2 | $9.47M | Buy |
83,100
+1,238
| +2% | +$147K | 0.65% | 53 |
|
|
2023
Q1 | $11M | Sell |
81,862
-2,288
| -3% | -$316K | 0.84% | 43 |
|
|
2022
Q4 | $11.4M | Buy |
84,150
+3,866
| +5% | +$523K | 0.95% | 43 |
|
|
2022
Q3 | $11.6M | Buy |
80,284
+8,267
| +11% | +$1.41M | 1.24% | 32 |
|
|
2022
Q2 | $12.1M | Buy |
72,017
+4,095
| +6% | +$745K | 1.36% | 29 |
|
|
2022
Q1 | $12.5M | Buy |
67,922
+2,916
| +4% | +$519K | 1.21% | 27 |
|
|
2021
Q4 | $13.6M | Buy |
65,006
+2,303
| +4% | +$425K | 1.26% | 25 |
|
|
2021
Q3 | $10.9M | Buy |
62,703
+2,413
| +4% | +$466K | 1.17% | 30 |
|
|
2021
Q2 | $11.8M | Buy |
60,290
+5,628
| +10% | +$1.05M | 1.31% | 23 |
|
|
2021
Q1 | $9.41M | Sell |
54,662
-20,188
| -27% | -$3.23M | 1.13% | 31 |
|
|
2020
Q4 | $11.9M | Buy |
74,850
+4,145
| +6% | +$672K | 1.6% | 14 |
|
|
2020
Q3 | $11.8M | Buy |
70,705
+2,914
| +4% | +$481K | 1.84% | 10 |
|
|
2020
Q2 | $11.3M | Sell |
67,791
-492
| -0.7% | -$79.2K | 1.93% | 10 |
|
|
2020
Q1 | $9.86M | Buy |
68,283
+5,067
| +8% | +$756K | 1.94% | 10 |
|
|
2019
Q4 | $8.99M | Sell |
63,216
-16
| -0% | -$2.18K | 1.38% | 20 |
|
|
2019
Q3 | $8.79M | Buy |
63,232
+634
| +1% | +$87.7K | 1.44% | 20 |
|
|
2019
Q2 | $8.16M | Buy |
62,598
+774
| +1% | +$99.5K | 1.34% | 20 |
|
|
2019
Q1 | $7.91M | Buy |
61,824
+2,468
| +4% | +$289K | 1.34% | 18 |
|
|
2018
Q4 | $6.45M | Buy |
59,356
+3,804
| +7% | +$418K | 1.32% | 25 |
|
|
2018
Q3 | $6.18M | Buy |
55,552
+2,546
| +5% | +$284K | 0.85% | 33 |
|
|
2018
Q2 | $5.71M | Buy |
53,006
+1,593
| +3% | +$165K | 0.85% | 29 |
|
|
2018
Q1 | $5.63M | Sell |
51,413
-6,773
| -12% | -$735K | 0.81% | 30 |
|
|
2017
Q4 | $6.46M | Buy |
58,186
+6,057
| +12% | +$654K | 0.84% | 37 |
|
|
2017
Q3 | $5.21M | Buy |
+52,129
| New | +$5.33M | 0.72% | 37 |
|
|
2016
Q1 | – | Sell |
-4,345
| Closed | -$376K | – | 74 |
|
|
2015
Q4 | $376K | Sell |
4,345
-28,156
| -87% | -$2.39M | 0.09% | 69 |
|
|
2015
Q3 | $2.56M | Buy |
32,501
+381
| +1% | +$31K | 0.62% | 36 |
|
|
2015
Q2 | $2.58M | Buy |
32,120
+1,195
| +4% | +$99.7K | 0.6% | 42 |
|
|
2015
Q1 | $2.55M | Buy |
+30,925
| New | +$2.63M | 0.57% | 45 |
|
Other funds holding CCI
