JAM
JLP Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,500
| Closed | -$3.28M | – | 5 |
|
|
2023
Q4 | $3.28M | Buy |
28,500
+4,100
| +17% | +$472K | 3.9% | 15 |
|
|
2023
Q3 | $2.25M | Hold |
24,400
| – | – | 2.76% | 13 |
|
|
2023
Q2 | $2.78M | Sell |
24,400
-38,200
| -61% | -$4.35M | 3.08% | 13 |
|
|
2023
Q1 | $8.38M | Buy |
62,600
+32,300
| +107% | +$4.32M | 5.58% | 8 |
|
|
2022
Q4 | $4.11M | Buy |
30,300
+3,100
| +11% | +$420K | 2.75% | 13 |
|
|
2022
Q3 | $3.93M | Sell |
27,200
-17,600
| -39% | -$2.54M | 2.8% | 13 |
|
|
2022
Q2 | $7.54M | Buy |
44,800
+5,800
| +15% | +$977K | 4.99% | 11 |
|
|
2022
Q1 | $7.2M | Buy |
39,000
+11,700
| +43% | +$2.16M | 4.47% | 12 |
|
|
2021
Q4 | $5.7M | Sell |
27,300
-50,800
| -65% | -$10.6M | 2.79% | 13 |
|
|
2021
Q3 | $13.5M | Hold |
78,100
| – | – | 7.47% | 6 |
|
|
2021
Q2 | $15.2M | Buy |
78,100
+40,900
| +110% | +$7.98M | 8.18% | 4 |
|
|
2021
Q1 | $6.4M | Hold |
37,200
| – | – | 4.08% | 12 |
|
|
2020
Q4 | $5.92M | Buy |
37,200
+3,300
| +10% | +$525K | 3.9% | 11 |
|
|
2020
Q3 | $5.64M | Hold |
33,900
| – | – | 4.91% | 10 |
|
|
2020
Q2 | $5.67M | Buy |
+33,900
| New | +$5.67M | 4.54% | 10 |
|