Invesco’s Crown Castle International Corp. CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-269,970
Closed -$30.5M 3774
2016
Q3
$30.5M Sell
269,970
-20,000
-7% -$2.29M 0.01% 985
2016
Q2
$35.1M Hold
289,970
0.01% 924
2016
Q1
$31.1M Sell
289,970
-156,500
-35% -$16.5M 0.01% 957
2015
Q4
$47.9M Hold
446,470
0.02% 774
2015
Q3
$45.5M Buy
446,470
+28,100
+7% +$2.89M 0.02% 782
2015
Q2
$43.1M Buy
418,370
+21,900
+6% +$2.29M 0.02% 870
2015
Q1
$41.6M Sell
396,470
-300
-0.1% -$31.9K 0.02% 891
2014
Q4
$40.7M Sell
396,770
-28,530
-7% -$2.94M 0.02% 884
2014
Q3
$44.7M Buy
425,300
+76,200
+22% +$7.82M 0.02% 835
2014
Q2
$35.6M Buy
349,100
+119,700
+52% +$12.2M 0.01% 961
2014
Q1
$23.2M Buy
229,400
+10,000
+5% +$1M 0.01% 1125
2013
Q4
$22M Buy
+219,400
New +$22.1M 0.01% 1153

Invesco's CCI.PRA Position: Q4 2016 in Review

Invesco sold out of Crown Castle International Corp. (CCI.PRA) in Q4 2016, closing a stake of 269,970 shares — an estimated $30.5M sold.

Invesco first reported a position in CCI.PRA in Q4 2013 and held it in 12 quarters. The position peaked at $47.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q4 2016.

  • Invesco reported no remaining Crown Castle International Corp. position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 269,970 Crown Castle International Corp. shares in Q4 2016, an estimated $30.5M.
  • Invesco first reported a position in Crown Castle International Corp. in Q4 2013 and held it in 12 quarters.
  • Invesco's Crown Castle International Corp. position peaked at $47.9M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.