IEQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,970
| Closed | -$202K | – | 1879 |
|
|
2025
Q2 | $202K | Sell |
1,970
-22,475
| -92% | -$2.27M | ﹤0.01% | 1603 |
|
|
2025
Q1 | $2.55M | Buy |
24,445
+3,603
| +17% | +$336K | 0.02% | 520 |
|
|
2024
Q4 | $1.89M | Sell |
20,842
-3,604
| -15% | -$377K | 0.02% | 506 |
|
|
2024
Q3 | $2.9M | Buy |
24,446
+2,894
| +13% | +$319K | 0.04% | 294 |
|
|
2024
Q2 | $2.11M | Buy |
21,552
+1,171
| +6% | +$115K | 0.03% | 327 |
|
|
2024
Q1 | $2.16M | Buy |
20,381
+1,050
| +5% | +$114K | 0.03% | 307 |
|
|
2023
Q4 | $2.23M | Buy |
19,331
+4,234
| +28% | +$434K | 0.04% | 274 |
|
|
2023
Q3 | $1.39M | Buy |
15,097
+6,581
| +77% | +$682K | 0.03% | 326 |
|
|
2023
Q2 | $970K | Sell |
8,516
-7,521
| -47% | -$895K | 0.02% | 400 |
|
|
2023
Q1 | $2.15M | Sell |
16,037
-5,316
| -25% | -$735K | 0.05% | 241 |
|
|
2022
Q4 | $2.9M | Buy |
21,353
+8,556
| +67% | +$1.16M | 0.08% | 183 |
|
|
2022
Q3 | $1.85M | Sell |
12,797
-255
| -2% | -$43.6K | 0.05% | 244 |
|
|
2022
Q2 | $2.2M | Buy |
13,052
+2,960
| +29% | +$539K | 0.07% | 193 |
|
|
2022
Q1 | $1.86M | Sell |
10,092
-608
| -6% | -$108K | 0.04% | 219 |
|
|
2021
Q4 | $2.23M | Buy |
10,700
+766
| +8% | +$141K | 0.05% | 184 |
|
|
2021
Q3 | $1.72M | Buy |
9,934
+3,168
| +47% | +$612K | 0.05% | 209 |
|
|
2021
Q2 | $1.32M | Buy |
6,766
+2,385
| +54% | +$447K | 0.04% | 215 |
|
|
2021
Q1 | $755K | Buy |
+4,381
| New | +$702K | 0.03% | 237 |
|
|
2020
Q4 | – | Sell |
-2,627
| Closed | -$437K | – | 247 |
|
|
2020
Q3 | $437K | Buy |
2,627
+974
| +59% | +$161K | 0.02% | 250 |
|
|
2020
Q2 | $277K | Sell |
1,653
-2,186
| -57% | -$352K | 0.02% | 246 |
|
|
2020
Q1 | $555K | Buy |
3,839
+761
| +25% | +$113K | 0.04% | 189 |
|
|
2019
Q4 | $438K | Buy |
+3,078
| New | +$420K | 0.04% | 234 |
|
Other funds holding CCI
