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.