IIM
Intact Investment Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
86,200
-22,700
| -21% | -$2.33M | 0.3% | 76 |
|
|
2025
Q1 | $11.4M | Sell |
108,900
-8,100
| -7% | -$844K | 0.39% | 69 |
|
|
2024
Q4 | $10.6M | Buy |
117,000
+6,900
| +6% | +$626K | 0.37% | 75 |
|
|
2024
Q3 | $13.1M | Buy |
110,100
+14,600
| +15% | +$1.73M | 0.43% | 59 |
|
|
2024
Q2 | $9.33M | Buy |
95,500
+68,300
| +251% | +$6.67M | 0.35% | 70 |
|
|
2024
Q1 | $2.88M | Sell |
27,200
-4,800
| -15% | -$508K | 0.11% | 157 |
|
|
2023
Q4 | $3.69M | Sell |
32,000
-12,700
| -28% | -$1.46M | 0.15% | 135 |
|
|
2023
Q3 | $4.11M | Hold |
44,700
| – | – | 0.18% | 110 |
|
|
2023
Q2 | $5.09M | Hold |
44,700
| – | – | 0.21% | 101 |
|
|
2023
Q1 | $5.98M | Hold |
44,700
| – | – | 0.25% | 93 |
|
|
2022
Q4 | $6.06M | Buy |
44,700
+14,100
| +46% | +$1.91M | 0.26% | 94 |
|
|
2022
Q3 | $4.42M | Sell |
30,600
-7,800
| -20% | -$1.13M | 0.15% | 120 |
|
|
2022
Q2 | $6.47M | Sell |
38,400
-13,700
| -26% | -$2.31M | 0.2% | 97 |
|
|
2022
Q1 | $9.62M | Hold |
52,100
| – | – | 0.24% | 89 |
|
|
2021
Q4 | $10.9M | Sell |
52,100
-12,800
| -20% | -$2.67M | 0.28% | 81 |
|
|
2021
Q3 | $11.2M | Buy |
64,900
+49,200
| +313% | +$8.52M | 0.31% | 67 |
|
|
2021
Q2 | $3.06M | Hold |
15,700
| – | – | 0.09% | 151 |
|
|
2021
Q1 | $2.7M | Buy |
+15,700
| New | +$2.7M | 0.08% | 158 |
|
|
2020
Q4 | – | Sell |
-34,500
| Closed | -$5.74M | – | 243 |
|
|
2020
Q3 | $5.74M | Sell |
34,500
-1,500
| -4% | -$250K | 0.2% | 96 |
|
|
2020
Q2 | $6.02M | Hold |
36,000
| – | – | 0.23% | 87 |
|
|
2020
Q1 | $5.19M | Hold |
36,000
| – | – | 0.23% | 87 |
|
|
2019
Q4 | $5.12M | Sell |
36,000
-4,000
| -10% | -$568K | 0.17% | 101 |
|
|
2019
Q3 | $5.56M | Sell |
40,000
-7,200
| -15% | -$1M | 0.2% | 89 |
|
|
2019
Q2 | $6.15M | Hold |
47,200
| – | – | 0.22% | 82 |
|
|
2019
Q1 | $6.04M | Sell |
47,200
-13,300
| -22% | -$1.7M | 0.22% | 87 |
|
|
2018
Q4 | $6.57M | Hold |
60,500
| – | – | 0.27% | 77 |
|
|
2018
Q3 | $6.74M | Hold |
60,500
| – | – | 0.24% | 81 |
|
|
2018
Q2 | $6.53M | Buy |
60,500
+3,300
| +6% | +$356K | 0.24% | 78 |
|
|
2018
Q1 | $6.27M | Buy |
+57,200
| New | +$6.27M | 0.24% | 78 |
|
|
2015
Q1 | – | Sell |
-9,650
| Closed | -$759K | – | 264 |
|
|
2014
Q4 | $759K | Hold |
9,650
| – | – | 0.03% | 171 |
|
|
2014
Q3 | $777K | Hold |
9,650
| – | – | 0.03% | 154 |
|
|
2014
Q2 | $716K | Buy |
9,650
+2,300
| +31% | +$171K | 0.03% | 146 |
|
|
2014
Q1 | $542K | Buy |
7,350
+1,400
| +24% | +$103K | 0.02% | 164 |
|
|
2013
Q4 | $437K | Buy |
5,950
+300
| +5% | +$22K | 0.02% | 167 |
|
|
2013
Q3 | $413K | Buy |
+5,650
| New | +$413K | 0.02% | 169 |
|