Jefferies Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $434K | Buy |
+3,003
| New | +$514K | ﹤0.01% | 1080 |
|
|
2022
Q2 | – | Sell |
-4,411
| Closed | -$814K | – | 1575 |
|
|
2022
Q1 | $814K | Buy |
+4,411
| New | +$785K | 0.01% | 929 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$1.73M | – | 1659 |
|
|
2021
Q3 | $1.73M | Buy |
+10,000
| New | +$1.93M | 0.01% | 803 |
|
|
2020
Q2 | – | Sell |
-12,048
| Closed | -$1.74M | – | 1384 |
|
|
2020
Q1 | $1.74M | Buy |
12,048
+1,938
| +19% | +$289K | 0.02% | 745 |
|
|
2019
Q4 | $1.44M | Sell |
10,110
-23,238
| -70% | -$3.17M | 0.01% | 1247 |
|
|
2019
Q3 | $4.64M | Buy |
33,348
+11,051
| +50% | +$1.53M | 0.04% | 560 |
|
|
2019
Q2 | $2.91M | Buy |
22,297
+2,297
| +11% | +$295K | 0.02% | 734 |
|
|
2019
Q1 | $2.56M | Buy |
+20,000
| New | +$2.35M | 0.02% | 778 |
|
|
2018
Q4 | – | Sell |
-20,411
| Closed | -$2.27M | – | 2185 |
|
|
2018
Q3 | $2.27M | Buy |
20,411
+6,080
| +42% | +$677K | 0.01% | 913 |
|
|
2018
Q2 | $1.54M | Sell |
14,331
-791
| -5% | -$82.2K | 0.01% | 1021 |
|
|
2018
Q1 | $1.66M | Sell |
15,122
-9,889
| -40% | -$1.07M | 0.01% | 954 |
|
|
2017
Q4 | $2.78M | Sell |
25,011
-168,444
| -87% | -$18.2M | 0.01% | 825 |
|
|
2017
Q3 | $19.3M | Buy |
193,455
+160,501
| +487% | +$16.4M | 0.13% | 130 |
|
|
2017
Q2 | $3.3M | Buy |
+32,954
| New | +$3.24M | 0.02% | 726 |
|
|
2017
Q1 | – | Sell |
-22,718
| Closed | -$1.97M | – | 2342 |
|
|
2016
Q4 | $1.97M | Buy |
22,718
+10,385
| +84% | +$910K | 0.01% | 956 |
|
|
2016
Q3 | $1.16M | Sell |
12,333
-73,112
| -86% | -$7.03M | 0.01% | 1211 |
|
|
2016
Q2 | $8.67M | Buy |
85,445
+78,118
| +1,066% | +$7.09M | 0.04% | 317 |
|
|
2016
Q1 | $634K | Buy |
+7,327
| New | +$621K | ﹤0.01% | 1339 |
|
|
2015
Q4 | – | Sell |
-1,450
| Closed | -$114K | – | 2300 |
|
|
2015
Q3 | $114K | Sell |
1,450
-6,934
| -83% | -$564K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $673K | Sell |
8,384
-75,453
| -90% | -$6.3M | ﹤0.01% | 1415 |
|
|
2015
Q1 | $6.92M | Sell |
83,837
-408,744
| -83% | -$34.8M | 0.04% | 323 |
|
|
2014
Q4 | $38.8M | Sell |
492,581
-97,892
| -17% | -$7.84M | 0.23% | 83 |
|
|
2014
Q3 | $47.6M | Buy |
590,473
+584,920
| +10,533% | +$45.2M | 0.33% | 48 |
|
|
2014
Q2 | $412K | Sell |
5,553
-29,599
| -84% | -$2.22M | ﹤0.01% | 1342 |
|
|
2014
Q1 | $2.59M | Buy |
35,152
+5,544
| +19% | +$407K | 0.03% | 522 |
|
|
2013
Q4 | $2.17M | Buy |
29,608
+7,310
| +33% | +$541K | 0.01% | 548 |
|
|
2013
Q3 | $1.63M | Buy |
22,298
+21,872
| +5,134% | +$1.56M | 0.02% | 691 |
|
|
2013
Q2 | $31K | Buy |
+426
| New | +$31.3K | ﹤0.01% | 1716 |
|
Other funds holding CCI
Jefferies Group's CCI Position: Q3 2022 in Review
Jefferies Group opened a new position in Crown Castle (CCI) in Q3 2022: 3,003 shares worth $434K. The stake represents ﹤0.01% of the portfolio and ranks #1080 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CCI as recently as Q1 2022.
Jefferies Group first reported a position in CCI in Q2 2013 and has held it in 28 quarters since. The position peaked at $47.6M in Q3 2014. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.
- Jefferies Group held 3,003 shares of Crown Castle worth $434K as of Q3 2022.
- Crown Castle was a new Jefferies Group position in Q3 2022.
- Crown Castle made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1080 holding.
- Jefferies Group first reported a position in Crown Castle in Q2 2013 and has held it in 28 quarters since.
- Jefferies Group's Crown Castle position peaked at $47.6M in Q3 2014.
- 1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.