Macquarie Group’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
1,115,051
-580,716
| -34% | -$59.7M | 0.14% | 191 |
|
|
2025
Q1 | $177M | Buy |
1,695,767
+584,968
| +53% | +$61M | 0.22% | 99 |
|
|
2024
Q4 | $99.3M | Sell |
1,110,799
-179,513
| -14% | -$16M | 0.12% | 234 |
|
|
2024
Q3 | $153M | Buy |
1,290,312
+96,159
| +8% | +$11.4M | 0.17% | 157 |
|
|
2024
Q2 | $117M | Buy |
1,194,153
+35,940
| +3% | +$3.51M | 0.13% | 197 |
|
|
2024
Q1 | $123M | Buy |
1,158,213
+41,631
| +4% | +$4.41M | 0.14% | 191 |
|
|
2023
Q4 | $129M | Buy |
1,116,582
+129,361
| +13% | +$14.9M | 0.15% | 185 |
|
|
2023
Q3 | $75.4M | Sell |
987,221
-373,532
| -27% | -$28.5M | 0.09% | 286 |
|
|
2023
Q2 | $155M | Buy |
1,360,753
+985,604
| +263% | +$112M | 0.18% | 150 |
|
|
2023
Q1 | $50.2M | Sell |
375,149
-20,342
| -5% | -$2.72M | 0.06% | 424 |
|
|
2022
Q4 | $53.5M | Buy |
395,491
+53,861
| +16% | +$7.28M | 0.06% | 422 |
|
|
2022
Q3 | $48.6M | Buy |
341,630
+89,388
| +35% | +$12.7M | 0.06% | 428 |
|
|
2022
Q2 | $43.2M | Sell |
252,242
-3,981
| -2% | -$683K | 0.05% | 501 |
|
|
2022
Q1 | $37.1K | Buy |
256,223
+43,055
| +20% | +$6.24K | 0.03% | 613 |
|
|
2021
Q4 | $44.1M | Buy |
213,168
+142,769
| +203% | +$29.5M | 0.04% | 551 |
|
|
2021
Q3 | $12.2M | Sell |
70,399
-14,959
| -18% | -$2.59M | 0.01% | 876 |
|
|
2021
Q2 | $16.7M | Buy |
85,358
+28,822
| +51% | +$5.62M | 0.01% | 826 |
|
|
2021
Q1 | $9.73M | Sell |
56,536
-12,828
| -18% | -$2.21M | 0.01% | 722 |
|
|
2020
Q4 | $11M | Sell |
69,364
-10,379
| -13% | -$1.65M | 0.02% | 673 |
|
|
2020
Q3 | $13.3M | Sell |
79,743
-117,034
| -59% | -$19.5M | 0.02% | 579 |
|
|
2020
Q2 | $32.9M | Sell |
196,777
-7,744
| -4% | -$1.3M | 0.06% | 349 |
|
|
2020
Q1 | $29.5M | Sell |
204,521
-812,721
| -80% | -$117M | 0.06% | 331 |
|
|
2019
Q4 | $145M | Buy |
1,017,242
+175,748
| +21% | +$25M | 0.21% | 80 |
|
|
2019
Q3 | $117M | Sell |
841,494
-34,611
| -4% | -$4.81M | 0.2% | 84 |
|
|
2019
Q2 | $114M | Sell |
876,105
-136,728
| -13% | -$17.8M | 0.19% | 88 |
|
|
2019
Q1 | $130M | Sell |
1,012,833
-49,741
| -5% | -$6.37M | 0.22% | 73 |
|
|
2018
Q4 | $115M | Sell |
1,062,574
-849,739
| -44% | -$92.3M | 0.22% | 76 |
|
|
2018
Q3 | $295M | Buy |
1,912,313
+12,032
| +0.6% | +$1.86M | 0.48% | 39 |
|
|
2018
Q2 | $205M | Sell |
1,900,281
-785,840
| -29% | -$84.7M | 0.35% | 50 |
|
|
2018
Q1 | $294M | Sell |
2,686,121
-344,473
| -11% | -$37.8M | 0.54% | 39 |
|
|
2017
Q4 | $311M | Sell |
3,030,594
-182,279
| -6% | -$18.7M | 0.55% | 39 |
|
|
2017
Q3 | $321M | Buy |
3,212,873
+74,411
| +2% | +$7.44M | 0.58% | 40 |
|
|
2017
Q2 | $314M | Sell |
3,138,462
-314,961
| -9% | -$31.6M | 0.57% | 37 |
|
|
2017
Q1 | $326M | Sell |
3,453,423
-165,945
| -5% | -$15.7M | 0.59% | 36 |
|
|
2016
Q4 | $314M | Buy |
3,619,368
+173,119
| +5% | +$15M | 0.6% | 35 |
|
|
2016
Q3 | $325M | Sell |
3,446,249
-4,252,473
| -55% | -$401M | 0.62% | 36 |
|
|
2016
Q2 | $781M | Buy |
7,698,722
+3,691,964
| +92% | +$374M | 0.76% | 33 |
|
|
2016
Q1 | $347M | Sell |
4,006,758
-104,051
| -3% | -$9M | 0.7% | 39 |
|
|
2015
Q4 | $355M | Sell |
4,110,809
-101,594
| -2% | -$8.78M | 0.73% | 40 |
|
|
2015
Q3 | $332M | Buy |
4,212,403
+500,267
| +13% | +$39.5M | 0.71% | 39 |
|
|
2015
Q2 | $298M | Sell |
3,712,136
-35,513
| -0.9% | -$2.85M | 0.59% | 46 |
|
|
2015
Q1 | $309M | Sell |
3,747,649
-978,179
| -21% | -$80.7M | 0.61% | 45 |
|
|
2014
Q4 | $372M | Sell |
4,725,828
-55,035
| -1% | -$4.33M | 0.77% | 41 |
|
|
2014
Q3 | $385M | Sell |
4,780,863
-191,969
| -4% | -$15.5M | 0.83% | 38 |
|
|
2014
Q2 | $369M | Sell |
4,972,832
-8,869,814
| -64% | -$659M | 0.82% | 41 |
|
|
2014
Q1 | $1.02B | Buy |
13,842,646
+286,089
| +2% | +$21.1M | 1.76% | 7 |
|
|
2013
Q4 | $995M | Buy |
13,556,557
+697,625
| +5% | +$51.2M | 1.79% | 7 |
|
|
2013
Q3 | $939M | Buy |
12,858,932
+490,196
| +4% | +$35.8M | 1.84% | 6 |
|
|
2013
Q2 | $895M | Buy |
+12,368,736
| New | +$895M | 1.95% | 3 |
|