Jefferies Group’s Crown Castle CCI Stock Holding History

Jefferies Group’s Portfolio CCI Stock Details CCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$434K	Buy	+3,003	New	+$434K	﹤0.01%	687
2022 Q2	–	Sell	-4,411	Closed	-$814K	–	1069
2022 Q1	$814K	Buy	+4,411	New	+$814K	0.01%	546
2021 Q4	–	Sell	-10,000	Closed	-$1.73M	–	1074
2021 Q3	$1.73M	Buy	+10,000	New	+$1.73M	0.01%	434
2020 Q2	–	Sell	-12,048	Closed	-$1.74M	–	851
2020 Q1	$1.74M	Buy	12,048 +1,938	+19%	+$280K	0.02%	338
2019 Q4	$1.44M	Sell	10,110 -23,238	-70%	-$3.3M	0.01%	651
2019 Q3	$4.64M	Buy	33,348 +11,051	+50%	+$1.54M	0.04%	231
2019 Q2	$2.91M	Buy	22,297 +2,297	+11%	+$299K	0.02%	321
2019 Q1	$2.56M	Buy	+20,000	New	+$2.56M	0.02%	383
2018 Q4	–	Sell	-20,411	Closed	-$2.27M	–	1429
2018 Q3	$2.27M	Buy	20,411 +6,080	+42%	+$677K	0.01%	435
2018 Q2	$1.55M	Sell	14,331 -791	-5%	-$85.3K	0.01%	515
2018 Q1	$1.66M	Sell	15,122 -9,889	-40%	-$1.08M	0.01%	498
2017 Q4	$2.78M	Sell	25,011 -168,444	-87%	-$18.7M	0.01%	400
2017 Q3	$19.3M	Buy	193,455 +160,501	+487%	+$16M	0.13%	28
2017 Q2	$3.3M	Buy	+32,954	New	+$3.3M	0.02%	339
2017 Q1	–	Sell	-22,718	Closed	-$1.97M	–	1521
2016 Q4	$1.97M	Buy	22,718 +10,385	+84%	+$901K	0.01%	416
2016 Q3	$1.16M	Sell	12,333 -73,112	-86%	-$6.89M	0.01%	529
2016 Q2	$8.67M	Buy	85,445 +78,118	+1,066%	+$7.92M	0.04%	69
2016 Q1	$634K	Buy	+7,327	New	+$634K	﹤0.01%	617
2015 Q4	–	Sell	-1,450	Closed	-$114K	–	1327
2015 Q3	$114K	Sell	1,450 -6,934	-83%	-$545K	﹤0.01%	1143
2015 Q2	$673K	Sell	8,384 -75,453	-90%	-$6.06M	﹤0.01%	718
2015 Q1	$6.92M	Sell	83,837 -408,744	-83%	-$33.7M	0.04%	108
2014 Q4	$38.8M	Sell	492,581 -97,892	-17%	-$7.7M	0.23%	12
2014 Q3	$47.6M	Buy	590,473 +584,920	+10,533%	+$47.1M	0.33%	7
2014 Q2	$412K	Sell	5,553 -29,599	-84%	-$2.2M	﹤0.01%	786
2014 Q1	$2.59M	Buy	35,152 +5,544	+19%	+$409K	0.03%	209
2013 Q4	$2.17M	Buy	29,608 +7,310	+33%	+$537K	0.01%	195
2013 Q3	$1.63M	Buy	22,298 +21,872	+5,134%	+$1.6M	0.02%	282
2013 Q2	$31K	Buy	+426	New	+$31K	﹤0.01%	1088