Lord, Abbett & Co’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-183,621
| Closed | -$38.3M | – | 615 |
|
|
2021
Q4 | $38.3M | Sell |
183,621
-299,600
| -62% | -$62.5M | 0.09% | 306 |
|
|
2021
Q3 | $83.8M | Sell |
483,221
-465,407
| -49% | -$80.7M | 0.2% | 161 |
|
|
2021
Q2 | $185M | Buy |
948,628
+487,107
| +106% | +$95M | 0.45% | 44 |
|
|
2021
Q1 | $79.4M | Sell |
461,521
-87,842
| -16% | -$15.1M | 0.2% | 156 |
|
|
2020
Q4 | $87.5M | Buy |
549,363
+11,041
| +2% | +$1.76M | 0.23% | 129 |
|
|
2020
Q3 | $89.6M | Buy |
538,322
+93,256
| +21% | +$15.5M | 0.29% | 106 |
|
|
2020
Q2 | $74.5M | Buy |
445,066
+71,800
| +19% | +$12M | 0.26% | 110 |
|
|
2020
Q1 | $53.9M | Buy |
+373,266
| New | +$53.9M | 0.24% | 122 |
|
|
2015
Q3 | – | Sell |
-60,560
| Closed | -$4.86M | – | 911 |
|
|
2015
Q2 | $4.86M | Sell |
60,560
-59,898
| -50% | -$4.81M | 0.01% | 778 |
|
|
2015
Q1 | $9.94M | Sell |
120,458
-25,778
| -18% | -$2.13M | 0.03% | 622 |
|
|
2014
Q4 | $11.5M | Sell |
146,236
-791
| -0.5% | -$62.3K | 0.03% | 585 |
|
|
2014
Q3 | $11.8M | Buy |
+147,027
| New | +$11.8M | 0.03% | 575 |
|