Invesco
CCI.PRA

Invesco’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Invesco’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,367
Closed -$16.9M – 3739
2020
Q2 		$16.9M Sell
11,367
-12,904
-53% -$18.4M 0.01% 1352
2020
Q1 		$30.3M Sell
24,271
-600
-2% -$794K 0.01% 1029
2019
Q4 		$31.9M Sell
24,871
-2,725
-10% -$3.35M 0.01% 1179
2019
Q3 		$34.8M Buy
27,596
+100
+0.4% +$125K 0.01% 1141
2019
Q2 		$33M Sell
27,496
-2,100
-7% -$2.48M 0.01% 1194
2019
Q1 		$35.1M Sell
29,596
-2,200
-7% -$2.44M 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% +$974K 0.02% 798
2018
Q2 		$57.8M Buy
54,094
+1,525
+3% +$1.61M 0.02% 786
2018
Q1 		$58.8M Buy
52,569
+959
+2% +$1.05M 0.02% 681
2017
Q4 		$58.4M Buy
51,610
+1,502
+3% +$1.66M 0.02% 699
2017
Q3 		$53.5M Buy
+50,108
New +$54.2M 0.02% 744

Invesco's CCI.PRA Position: Q3 2020 in Review

Invesco sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 11,367 shares — an estimated $16.9M sold.

Invesco first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $59.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Invesco reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • Invesco sold 11,367 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $16.9M.
  • Invesco first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
  • Invesco's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $59.7M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.