Los Angeles Capital Management’s Crown Castle CCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $235K | Buy |
2,283
+145
| +7% | +$14.9K | ﹤0.01% | 1134 |
|
2025
Q1 | $223K | Buy |
+2,138
| New | +$223K | ﹤0.01% | 984 |
|
2024
Q4 | – | Sell |
-2,138
| Closed | -$254K | – | 1129 |
|
2024
Q3 | $254K | Sell |
2,138
-60
| -3% | -$7.12K | ﹤0.01% | 1066 |
|
2024
Q2 | $215K | Sell |
2,198
-13,501
| -86% | -$1.32M | ﹤0.01% | 1114 |
|
2024
Q1 | $1.66M | Buy |
15,699
+13,439
| +595% | +$1.42M | 0.01% | 548 |
|
2023
Q4 | $260K | Buy |
2,260
+57
| +3% | +$6.57K | ﹤0.01% | 1049 |
|
2023
Q3 | $203K | Hold |
2,203
| – | – | ﹤0.01% | 1070 |
|
2023
Q2 | $251K | Hold |
2,203
| – | – | ﹤0.01% | 1061 |
|
2023
Q1 | $295K | Sell |
2,203
-96
| -4% | -$12.8K | ﹤0.01% | 1012 |
|
2022
Q4 | $312K | Sell |
2,299
-34,881
| -94% | -$4.73M | ﹤0.01% | 1029 |
|
2022
Q3 | $5.37M | Sell |
37,180
-144,146
| -79% | -$20.8M | 0.03% | 352 |
|
2022
Q2 | $30.5M | Buy |
181,326
+78,018
| +76% | +$13.1M | 0.15% | 141 |
|
2022
Q1 | $19.1M | Buy |
103,308
+90,186
| +687% | +$16.6M | 0.07% | 204 |
|
2021
Q4 | $2.74M | Buy |
13,122
+91
| +0.7% | +$19K | 0.01% | 447 |
|
2021
Q3 | $2.26M | Sell |
13,031
-1,373
| -10% | -$238K | 0.01% | 497 |
|
2021
Q2 | $2.81M | Buy |
14,404
+8,569
| +147% | +$1.67M | 0.01% | 500 |
|
2021
Q1 | $1M | Buy |
5,835
+3,360
| +136% | +$578K | ﹤0.01% | 889 |
|
2020
Q4 | $394K | Sell |
2,475
-130
| -5% | -$20.7K | ﹤0.01% | 1290 |
|
2020
Q3 | $434K | Sell |
2,605
-154,351
| -98% | -$25.7M | ﹤0.01% | 1137 |
|
2020
Q2 | $26.3M | Sell |
156,956
-32,834
| -17% | -$5.49M | 0.13% | 164 |
|
2020
Q1 | $27.4M | Sell |
189,790
-30,953
| -14% | -$4.47M | 0.17% | 125 |
|
2019
Q4 | $31.4M | Buy |
220,743
+53,121
| +32% | +$7.55M | 0.16% | 138 |
|
2019
Q3 | $23.3M | Buy |
167,622
+34,690
| +26% | +$4.82M | 0.13% | 168 |
|
2019
Q2 | $17.3M | Sell |
132,932
-121,934
| -48% | -$15.9M | 0.09% | 225 |
|
2019
Q1 | $32.6M | Sell |
254,866
-62,690
| -20% | -$8.02M | 0.18% | 131 |
|
2018
Q4 | $34.5M | Buy |
317,556
+161,554
| +104% | +$17.5M | 0.21% | 117 |
|
2018
Q3 | $17.4M | Buy |
156,002
+19,620
| +14% | +$2.18M | 0.09% | 244 |
|
2018
Q2 | $14.7M | Buy |
136,382
+111,599
| +450% | +$12M | 0.08% | 277 |
|
2018
Q1 | $2.72M | Sell |
24,783
-29,890
| -55% | -$3.28M | 0.02% | 561 |
|
2017
Q4 | $6.07M | Sell |
54,673
-12,632
| -19% | -$1.4M | 0.03% | 422 |
|
2017
Q3 | $6.73M | Buy |
67,305
+1,410
| +2% | +$141K | 0.04% | 382 |
|
2017
Q2 | $6.6M | Sell |
65,895
-182
| -0.3% | -$18.2K | 0.04% | 391 |
|
2017
Q1 | $6.24M | Sell |
66,077
-47,213
| -42% | -$4.46M | 0.05% | 374 |
|
2016
Q4 | $9.83M | Sell |
113,290
-474,822
| -81% | -$41.2M | 0.08% | 307 |
|
2016
Q3 | $55.4M | Sell |
588,112
-165,022
| -22% | -$15.5M | 0.46% | 40 |
|
2016
Q2 | $76.4M | Sell |
753,134
-324,545
| -30% | -$32.9M | 0.65% | 26 |
|
2016
Q1 | $93.2M | Buy |
1,077,679
+184,248
| +21% | +$15.9M | 0.83% | 24 |
|
2015
Q4 | $77.2M | Buy |
893,431
+549,416
| +160% | +$47.5M | 0.71% | 26 |
|
2015
Q3 | $27.1M | Buy |
344,015
+284,288
| +476% | +$22.4M | 0.26% | 108 |
|
2015
Q2 | $4.8M | Hold |
59,727
| – | – | 0.04% | 393 |
|
2015
Q1 | $4.93M | Sell |
59,727
-3,820
| -6% | -$315K | 0.05% | 378 |
|
2014
Q4 | $5M | Buy |
63,547
+59,497
| +1,469% | +$4.68M | 0.05% | 312 |
|
2014
Q3 | $326K | Sell |
4,050
-42,557
| -91% | -$3.43M | ﹤0.01% | 887 |
|
2014
Q2 | $3.46M | Sell |
46,607
-79,189
| -63% | -$5.88M | 0.03% | 401 |
|
2014
Q1 | $9.28M | Sell |
125,796
-12,340
| -9% | -$910K | 0.1% | 243 |
|
2013
Q4 | $10.1M | Sell |
138,136
-141,760
| -51% | -$10.4M | 0.11% | 233 |
|
2013
Q3 | $20.4M | Buy |
279,896
+51,843
| +23% | +$3.79M | 0.25% | 120 |
|
2013
Q2 | $16.5M | Buy |
+228,053
| New | +$16.5M | 0.23% | 122 |
|