CCI.PRA
Invesco’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,367
| Closed | -$16.9M | – | 3699 |
|
|
2020
Q2 | $16.9M | Sell |
11,367
-12,904
| -53% | -$19.2M | 0.01% | 1352 |
|
|
2020
Q1 | $30.3M | Sell |
24,271
-600
| -2% | -$750K | 0.01% | 1029 |
|
|
2019
Q4 | $31.9M | Sell |
24,871
-2,725
| -10% | -$3.49M | 0.01% | 1179 |
|
|
2019
Q3 | $34.8M | Buy |
27,596
+100
| +0.4% | +$126K | 0.01% | 1141 |
|
|
2019
Q2 | $33M | Sell |
27,496
-2,100
| -7% | -$2.52M | 0.01% | 1194 |
|
|
2019
Q1 | $35.1M | Sell |
29,596
-2,200
| -7% | -$2.61M | 0.01% | 969 |
|
|
2018
Q4 | $33.5M | Sell |
31,796
-23,198
| -42% | -$24.4M | 0.01% | 922 |
|
|
2018
Q3 | $59.7M | Buy |
54,994
+900
| +2% | +$977K | 0.02% | 798 |
|
|
2018
Q2 | $57.8M | Buy |
54,094
+1,525
| +3% | +$1.63M | 0.02% | 786 |
|
|
2018
Q1 | $58.8M | Buy |
52,569
+959
| +2% | +$1.07M | 0.02% | 681 |
|
|
2017
Q4 | $58.4M | Buy |
51,610
+1,502
| +3% | +$1.7M | 0.02% | 699 |
|
|
2017
Q3 | $53.5M | Buy |
+50,108
| New | +$53.5M | 0.02% | 744 |
|