JP Morgan Chase’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,579
Closed -$18.7M 6020
2020
Q2
$18.7M Sell
12,579
-13,002
-51% -$18.6M ﹤0.01% 1410
2020
Q1
$32M Sell
25,581
-349
-1% -$462K 0.01% 1003
2019
Q4
$33.2M Sell
25,930
-2,521
-9% -$3.1M 0.01% 1205
2019
Q3
$35.9M Buy
28,451
+6,016
+27% +$7.54M 0.01% 1135
2019
Q2
$27M Sell
22,435
-7,846
-26% -$9.25M 0.01% 1350
2019
Q1
$35.9M Buy
30,281
+1,017
+3% +$1.13M 0.01% 1149
2018
Q4
$30.8M Sell
29,264
-3,129
-10% -$3.3M 0.01% 1172
2018
Q3
$35.2M Sell
32,393
-1,067
-3% -$1.16M 0.01% 1243
2018
Q2
$37.4M Buy
33,460
+1,529
+5% +$1.62M 0.01% 1146
2018
Q1
$35.7M Buy
31,931
+9,784
+44% +$10.8M 0.01% 1134
2017
Q4
$25.1M Sell
22,147
-5,379
-20% -$5.96M 0.01% 1412
2017
Q3
$29.4M Buy
+27,526
New +$29.8M 0.01% 1240

JP Morgan Chase's CCI.PRA Position: Q3 2020 in Review

JP Morgan Chase sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 12,579 shares — an estimated $18.7M sold.

JP Morgan Chase first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $37.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • JP Morgan Chase reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • JP Morgan Chase sold 12,579 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $18.7M.
  • JP Morgan Chase first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
  • JP Morgan Chase's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $37.4M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on JP Morgan Chase's 13F filing for Q3 2020, filed 12 Nov 2020.