Manning & Napier Advisors’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,572
| Closed | -$4.22M | – | 279 |
|
|
2024
Q3 | $4.22M | Sell |
35,572
-8,449
| -19% | -$1M | 0.05% | 199 |
|
|
2024
Q2 | $4.3M | Buy |
+44,021
| New | +$4.3M | 0.05% | 196 |
|
|
2017
Q3 | $6.48M | Sell |
64,848
-3,195
| -5% | -$319K | 0.06% | 150 |
|
|
2017
Q2 | $6.82M | Sell |
68,043
-1,865
| -3% | -$187K | 0.06% | 146 |
|
|
2017
Q1 | $6.6M | Buy |
69,908
+9,808
| +16% | +$926K | 0.05% | 153 |
|
|
2016
Q4 | $5.21M | Sell |
60,100
-1,430
| -2% | -$124K | 0.03% | 192 |
|
|
2016
Q3 | $5.8M | Sell |
61,530
-5,360
| -8% | -$505K | 0.04% | 176 |
|
|
2016
Q2 | $6.78M | Sell |
66,890
-3,948
| -6% | -$400K | 0.04% | 168 |
|
|
2016
Q1 | $6.13M | Sell |
70,838
-36,638
| -34% | -$3.17M | 0.04% | 174 |
|
|
2015
Q4 | $9.29M | Sell |
107,476
-689
| -0.6% | -$59.6K | 0.05% | 136 |
|
|
2015
Q3 | $8.53M | Sell |
108,165
-42,882
| -28% | -$3.38M | 0.05% | 158 |
|
|
2015
Q2 | $12.1M | Buy |
151,047
+34,503
| +30% | +$2.77M | 0.05% | 141 |
|
|
2015
Q1 | $9.62M | Buy |
116,544
+60,523
| +108% | +$4.99M | 0.05% | 164 |
|
|
2014
Q4 | $4.41M | Hold |
56,021
| – | – | 0.02% | 252 |
|
|
2014
Q3 | $4.51M | Sell |
56,021
-82
| -0.1% | -$6.6K | 0.02% | 242 |
|
|
2014
Q2 | $4.17M | Sell |
56,103
-3,339
| -6% | -$248K | 0.02% | 247 |
|
|
2014
Q1 | $4.38M | Buy |
+59,442
| New | +$4.38M | 0.02% | 237 |
|