Guggenheim Capital’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.63M Sell
35,380
-19,146
-35% -$1.97M 0.03% 501
2025
Q1
$5.68M Sell
54,526
-24,869
-31% -$2.59M 0.05% 387
2024
Q4
$7.21M Buy
79,395
+1,424
+2% +$129K 0.06% 341
2024
Q3
$9.25M Buy
77,971
+6,837
+10% +$811K 0.06% 329
2024
Q2
$6.95M Sell
71,134
-17,585
-20% -$1.72M 0.05% 415
2024
Q1
$9.39M Sell
88,719
-8,056
-8% -$853K 0.07% 341
2023
Q4
$11.1M Sell
96,775
-16,998
-15% -$1.96M 0.08% 279
2023
Q3
$10.5M Buy
113,773
+4,401
+4% +$405K 0.09% 253
2023
Q2
$12.5M Buy
109,372
+7,973
+8% +$908K 0.1% 215
2023
Q1
$13.6M Buy
101,399
+4,301
+4% +$576K 0.11% 194
2022
Q4
$13.2M Sell
97,098
-32,076
-25% -$4.35M 0.12% 206
2022
Q3
$18.7M Buy
129,174
+2,281
+2% +$330K 0.17% 137
2022
Q2
$21.4M Buy
126,893
+27,749
+28% +$4.67M 0.17% 135
2022
Q1
$18.3M Buy
99,144
+25,286
+34% +$4.67M 0.11% 206
2021
Q4
$15.4M Buy
73,858
+9,897
+15% +$2.07M 0.08% 271
2021
Q3
$11.1M Buy
63,961
+10,342
+19% +$1.79M 0.07% 351
2021
Q2
$10.5M Buy
53,619
+9,171
+21% +$1.79M 0.06% 383
2021
Q1
$7.65M Buy
44,448
+3,640
+9% +$627K 0.05% 453
2020
Q4
$6.5M Sell
40,808
-11,605
-22% -$1.85M 0.04% 472
2020
Q3
$8.73M Buy
52,413
+5,596
+12% +$932K 0.06% 323
2020
Q2
$7.83M Sell
46,817
-3,239
-6% -$542K 0.06% 350
2020
Q1
$7.23M Sell
50,056
-8,799
-15% -$1.27M 0.07% 305
2019
Q4
$8.37M Sell
58,855
-68,291
-54% -$9.71M 0.06% 384
2019
Q3
$17.7M Sell
127,146
-4,978
-4% -$692K 0.14% 161
2019
Q2
$17.2M Buy
132,124
+30,214
+30% +$3.94M 0.14% 153
2019
Q1
$13M Buy
101,910
+849
+0.8% +$109K 0.11% 207
2018
Q4
$11M Sell
101,061
-18,944
-16% -$2.06M 0.09% 228
2018
Q3
$13.4M Buy
120,005
+12,960
+12% +$1.44M 0.09% 249
2018
Q2
$11.5M Sell
107,045
-336,165
-76% -$36.2M 0.08% 289
2018
Q1
$48.6M Buy
443,210
+9,456
+2% +$1.04M 0.12% 337
2017
Q4
$48.2M Buy
433,754
+51,796
+14% +$5.75M 0.11% 357
2017
Q3
$38.2M Sell
381,958
-16,026
-4% -$1.6M 0.09% 431
2017
Q2
$39.9M Sell
397,984
-48,772
-11% -$4.89M 0.11% 406
2017
Q1
$42.2M Buy
446,756
+12,525
+3% +$1.18M 0.11% 374
2016
Q4
$37.7M Sell
434,231
-42,629
-9% -$3.7M 0.11% 393
2016
Q3
$44.9M Sell
476,860
-53,505
-10% -$5.04M 0.14% 218
2016
Q2
$53.8M Sell
530,365
-85,096
-14% -$8.63M 0.17% 141
2016
Q1
$53.2M Sell
615,461
-73,392
-11% -$6.35M 0.17% 132
2015
Q4
$59.6M Buy
688,853
+271,634
+65% +$23.5M 0.17% 121
2015
Q3
$32.9M Sell
417,219
-127,136
-23% -$10M 0.1% 342
2015
Q2
$43.7M Sell
544,355
-2,683
-0.5% -$215K 0.11% 303
2015
Q1
$45.2M Buy
547,038
+123,595
+29% +$10.2M 0.11% 311
2014
Q4
$33.3M Buy
423,443
+25,098
+6% +$1.98M 0.08% 442
2014
Q3
$32.1M Buy
398,345
+42,275
+12% +$3.4M 0.08% 448
2014
Q2
$26.4M Buy
356,070
+12,245
+4% +$909K 0.07% 530
2014
Q1
$25.4M Buy
343,825
+55,811
+19% +$4.12M 0.07% 491
2013
Q4
$21.1M Sell
288,014
-27,068
-9% -$1.99M 0.06% 548
2013
Q3
$23M Buy
315,082
+54,225
+21% +$3.96M 0.08% 356
2013
Q2
$18.9M Buy
+260,857
New +$18.9M 0.08% 362