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 |
|