MGIM
M&G Investment Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $233M | Sell |
2,027,922
-423,033
| -17% | -$48.6M | 0.83% | 14 |
|
|
2023
Q3 | $225M | Buy |
2,450,955
+286,071
| +13% | +$26.3M | 1.01% | 11 |
|
|
2023
Q2 | $247M | Buy |
2,164,884
+461,945
| +27% | +$52.7M | 0.99% | 11 |
|
|
2023
Q1 | $228M | Buy |
1,702,939
+11,808
| +0.7% | +$1.58M | 1.08% | 11 |
|
|
2022
Q4 | $230M | Buy |
1,691,131
+451,665
| +36% | +$61.4M | 1.14% | 12 |
|
|
2022
Q3 | $180K | Buy |
1,239,466
+56,640
| +5% | +$8.21K | 1.04% | 15 |
|
|
2022
Q2 | $199K | Buy |
1,182,826
+113,117
| +11% | +$19K | 1.18% | 15 |
|
|
2022
Q1 | $198K | Buy |
1,069,709
+183,942
| +21% | +$34K | 0.39% | 17 |
|
|
2021
Q4 | $185K | Buy |
885,767
+34,977
| +4% | +$7.31K | 0.48% | 15 |
|
|
2021
Q3 | $147K | Buy |
850,790
+82,508
| +11% | +$14.3K | 0.35% | 33 |
|
|
2021
Q2 | $150K | Sell |
768,282
-39,705
| -5% | -$7.74K | 0.37% | 29 |
|
|
2021
Q1 | $139K | Buy |
807,987
+102,514
| +15% | +$17.6K | 0.44% | 19 |
|
|
2020
Q4 | $112K | Buy |
705,473
+170,189
| +32% | +$27.1K | 0.7% | 31 |
|
|
2020
Q3 | $89.4M | Buy |
535,284
+37,048
| +7% | +$6.19M | 0.89% | 30 |
|
|
2020
Q2 | $83.2M | Buy |
498,236
+49,266
| +11% | +$8.23M | 0.88% | 28 |
|
|
2020
Q1 | $64.7M | Sell |
448,970
-38,322
| -8% | -$5.52M | 0.79% | 35 |
|
|
2019
Q4 | $69.2M | Buy |
+487,292
| New | +$69.2M | 0.61% | 39 |
|