Lord, Abbett & Co
CCI.PRA

Lord, Abbett & Co’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-28,237
Closed -$41.9M – 707
2020
Q2 		$41.9M Sell
28,237
-10,789
-28% -$15.4M 0.15% 221
2020
Q1 		$48.8M Buy
39,026
+18,878
+94% +$25M 0.22% 144
2019
Q4 		$25.8M Sell
20,148
-2,674
-12% -$3.28M 0.09% 348
2019
Q3 		$28.8M Sell
22,822
-13,133
-37% -$16.5M 0.1% 337
2019
Q2 		$43.2M Sell
35,955
-5,739
-14% -$6.77M 0.14% 250
2019
Q1 		$49.4M Buy
41,694
+7,016
+20% +$7.77M 0.16% 201
2018
Q4 		$36.5M Buy
34,678
+1,283
+4% +$1.35M 0.13% 244
2018
Q3 		$36.3M Buy
+33,395
New +$36.2M 0.1% 342
2018
Q2 		– Sell
-24,610
Closed -$27.5M – 920
2018
Q1 		$27.5M Buy
24,610
+1,465
+6% +$1.61M 0.08% 379
2017
Q4 		$26.1M Sell
23,145
-10,304
-31% -$11.4M 0.07% 401
2017
Q3 		$35.7M Buy
+33,449
New +$36.2M 0.1% 314

Lord, Abbett & Co's CCI.PRA Position: Q3 2020 in Review

Lord, Abbett & Co sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 28,237 shares — an estimated $41.9M sold.

Lord, Abbett & Co first reported a position in CCI.PRA in Q3 2017 and held it in 11 quarters. The position peaked at $49.4M in Q1 2019. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Lord, Abbett & Co 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.
  • Lord, Abbett & Co sold 28,237 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $41.9M.
  • Lord, Abbett & Co first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 11 quarters.
  • Lord, Abbett & Co's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $49.4M in Q1 2019.
  • 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 Lord, Abbett & Co's 13F filing for Q3 2020, filed 12 Nov 2020.