Makena Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,344
| Closed | -$9.01M | – | 43 |
|
|
2023
Q1 | $9.01M | Sell |
67,344
-5,442
| -7% | -$728K | 1.71% | 27 |
|
|
2022
Q4 | $9.87M | Sell |
72,786
-7,757
| -10% | -$1.05M | 1.85% | 24 |
|
|
2022
Q3 | $11.6M | Buy |
80,543
+29,676
| +58% | +$4.29M | 1.94% | 16 |
|
|
2022
Q2 | $8.57M | Buy |
+50,867
| New | +$8.57M | 1.4% | 30 |
|
|
2020
Q3 | – | Sell |
-9,022
| Closed | -$1.51M | – | 64 |
|
|
2020
Q2 | $1.51M | Buy |
+9,022
| New | +$1.51M | 0.92% | 49 |
|