LDR Capital Management’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

LDR Capital Management’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,292	Closed	-$8.06M	–	22
2019 Q4	$8.06M	Hold	6,292	–	–	4.84%	10
2019 Q3	$7.94M	Sell	6,292 -1,711	-21%	-$2.15M	6.05%	7
2019 Q2	$9.61M	Buy	8,003 +722	+10%	+$851K	6.57%	4
2019 Q1	$8.63M	Hold	7,281	–	–	6.99%	5
2018 Q4	$7.66M	Buy	7,281 +3,289	+82%	+$3.47M	8.62%	3
2018 Q3	$4.33M	Buy	+3,992	New	+$4.32M	3.53%	14

Other funds holding CCI.PRA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

LDR Capital Management's CCI.PRA Position: Q1 2020 in Review

LDR Capital Management sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q1 2020, closing a stake of 6,292 shares — an estimated $8.06M sold.

LDR Capital Management first reported a position in CCI.PRA in Q3 2018 and held it in 6 quarters. The position peaked at $9.61M in Q2 2019. 77 funds tracked by Wall St. Rank hold CCI.PRA as of Q1 2020.

LDR Capital Management reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
LDR Capital Management sold 6,292 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $8.06M.
LDR Capital Management first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 6 quarters.
LDR Capital Management's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $9.61M in Q2 2019.
77 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on LDR Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.