HT
HighTower Trust’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.1M | Sell |
95,154
-2,088
| -2% | -$265K | 1.18% | 18 |
|
|
2022
Q4 | $13.1M | Buy |
97,242
+2,176
| +2% | +$293K | 1.27% | 15 |
|
|
2022
Q3 | $13.7M | Buy |
+95,066
| New | +$13.7M | 1.51% | 10 |
|
|
2022
Q2 | – | Sell |
-95,654
| Closed | -$17.7M | – | 247 |
|
|
2022
Q1 | $17.7M | Buy |
95,654
+670
| +0.7% | +$124K | 1.68% | 8 |
|
|
2021
Q4 | $19.8M | Buy |
94,984
+327
| +0.3% | +$68.3K | 1.93% | 9 |
|
|
2021
Q3 | $16.4M | Buy |
94,657
+35
| +0% | +$6.07K | 2.02% | 8 |
|
|
2021
Q2 | $18.5M | Hold |
94,622
| – | – | 2.26% | 8 |
|
|
2021
Q1 | $16.3M | Hold |
94,622
| – | – | 2.18% | 8 |
|
|
2020
Q4 | $15.1M | Sell |
94,622
-1,055
| -1% | -$168K | 2.15% | 8 |
|
|
2020
Q3 | $15.9M | Hold |
95,677
| – | – | 2.51% | 7 |
|
|
2020
Q2 | $16M | Buy |
95,677
+78
| +0.1% | +$13.1K | 2.44% | 7 |
|
|
2020
Q1 | $13.8M | Hold |
95,599
| – | – | 2.4% | 7 |
|
|
2019
Q4 | $13.6M | Buy |
95,599
+168
| +0.2% | +$23.9K | 1.68% | 10 |
|
|
2019
Q3 | $13.3M | Hold |
95,431
| – | – | 1.68% | 11 |
|
|
2019
Q2 | $12.4M | Buy |
95,431
+150
| +0.2% | +$19.6K | 1.57% | 10 |
|
|
2019
Q1 | $12.2M | Hold |
95,281
| – | – | 1.57% | 13 |
|
|
2018
Q4 | $10.4M | Buy |
95,281
+2,491
| +3% | +$271K | 1.49% | 12 |
|
|
2018
Q3 | $10.3M | Hold |
92,790
| – | – | 1.15% | 23 |
|
|
2018
Q2 | $10M | Sell |
92,790
-450
| -0.5% | -$48.5K | 1.16% | 21 |
|
|
2018
Q1 | $10.2M | Sell |
93,240
-186
| -0.2% | -$20.4K | 1.26% | 20 |
|
|
2017
Q4 | $10.4M | Buy |
93,426
+186
| +0.2% | +$20.6K | 1.16% | 22 |
|
|
2017
Q3 | $9.32M | Hold |
93,240
| – | – | 1.12% | 24 |
|
|
2017
Q2 | $9.34M | Hold |
93,240
| – | – | 1.07% | 24 |
|
|
2017
Q1 | $8.81M | Hold |
93,240
| – | – | 1.01% | 23 |
|
|
2016
Q4 | $8.09M | Hold |
93,240
| – | – | 0.9% | 24 |
|
|
2016
Q3 | $8.78M | Hold |
93,240
| – | – | 0.99% | 18 |
|
|
2016
Q2 | $9.46M | Hold |
93,240
| – | – | 1.01% | 17 |
|
|
2016
Q1 | $8.07M | Hold |
93,240
| – | – | 1.01% | 16 |
|
|
2015
Q4 | $8.06M | Hold |
93,240
| – | – | 1.08% | 11 |
|
|
2015
Q3 | $7.35M | Hold |
93,240
| – | – | 1.24% | 8 |
|
|
2015
Q2 | $7.49M | Hold |
93,240
| – | – | 1.19% | 6 |
|
|
2015
Q1 | $7.7M | Hold |
93,240
| – | – | 1.22% | 7 |
|
|
2014
Q4 | $7.34M | Hold |
93,240
| – | – | 1.09% | 8 |
|
|
2014
Q3 | $7.51M | Hold |
93,240
| – | – | 1.12% | 6 |
|
|
2014
Q2 | $6.92M | Sell |
93,240
-1,425
| -2% | -$106K | 0.94% | 7 |
|
|
2014
Q1 | $6.98M | Hold |
94,665
| – | – | 0.97% | 8 |
|
|
2013
Q4 | $6.95M | Hold |
94,665
| – | – | 0.9% | 8 |
|
|
2013
Q3 | $6.91M | Hold |
94,665
| – | – | 1.06% | 6 |
|
|
2013
Q2 | $6.85M | Buy |
+94,665
| New | +$6.85M | 1.07% | 5 |
|