Great Lakes Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,793
| Closed | -$774K | – | 756 |
|
|
2023
Q2 | $774K | Buy |
6,793
+825
| +14% | +$94K | 0.01% | 547 |
|
|
2023
Q1 | $799K | Buy |
5,968
+85
| +1% | +$11.4K | 0.01% | 595 |
|
|
2022
Q4 | $798K | Buy |
5,883
+215
| +4% | +$29.2K | 0.05% | 443 |
|
|
2022
Q3 | $819K | Buy |
5,668
+50
| +0.9% | +$7.23K | 0.02% | 435 |
|
|
2022
Q2 | $946K | Buy |
5,618
+31
| +0.6% | +$5.22K | 0.02% | 435 |
|
|
2022
Q1 | $1.03M | Buy |
5,587
+183
| +3% | +$33.8K | 0.02% | 446 |
|
|
2021
Q4 | $1.13M | Sell |
5,404
-29,474
| -85% | -$6.15M | 0.02% | 438 |
|
|
2021
Q3 | $6.05M | Buy |
34,878
+1,118
| +3% | +$194K | 0.09% | 241 |
|
|
2021
Q2 | $6.59M | Buy |
33,760
+11,539
| +52% | +$2.25M | 0.1% | 241 |
|
|
2021
Q1 | $3.83M | Buy |
22,221
+5,334
| +32% | +$918K | 0.06% | 301 |
|
|
2020
Q4 | $2.69M | Buy |
16,887
+5,849
| +53% | +$931K | 0.05% | 327 |
|
|
2020
Q3 | $1.84M | Buy |
11,038
+1,866
| +20% | +$311K | 0.04% | 352 |
|
|
2020
Q2 | $1.54M | Buy |
9,172
+6,757
| +280% | +$1.13M | 0.04% | 364 |
|
|
2020
Q1 | $349K | Buy |
2,415
+134
| +6% | +$19.4K | 0.01% | 457 |
|
|
2019
Q4 | $324K | Buy |
2,281
+256
| +13% | +$36.4K | 0.01% | 488 |
|
|
2019
Q3 | $281K | Buy |
2,025
+146
| +8% | +$20.3K | 0.01% | 490 |
|
|
2019
Q2 | $245K | Buy |
1,879
+225
| +14% | +$29.3K | 0.01% | 503 |
|
|
2019
Q1 | $212K | Buy |
+1,654
| New | +$212K | ﹤0.01% | 553 |
|
|
2014
Q1 | – | Sell |
-2,745
| Closed | -$202K | – | 366 |
|
|
2013
Q4 | $202K | Hold |
2,745
| – | – | 0.01% | 322 |
|
|
2013
Q3 | $200K | Sell |
2,745
-1,500
| -35% | -$109K | 0.01% | 363 |
|
|
2013
Q2 | $307K | Buy |
+4,245
| New | +$307K | 0.01% | 301 |
|