CCI.PRA
Manulife (Manufacturers Life Insurance)’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-740
| Closed | -$1.07M | – | 2972 |
|
|
2020
Q2 | $1.07M | Sell |
740
-54,560
| -99% | -$78.7M | ﹤0.01% | 1586 |
|
|
2020
Q1 | $71.6M | Sell |
55,300
-17,000
| -24% | -$22M | 0.08% | 230 |
|
|
2019
Q4 | $92.8M | Sell |
72,300
-3,139
| -4% | -$4.03M | 0.1% | 211 |
|
|
2019
Q3 | $94.7M | Sell |
75,439
-87,062
| -54% | -$109M | 0.11% | 198 |
|
|
2019
Q2 | $195M | Buy |
162,501
+10,327
| +7% | +$12.4M | 0.23% | 111 |
|
|
2019
Q1 | $180M | Sell |
152,174
-45,454
| -23% | -$53.9M | 0.2% | 130 |
|
|
2018
Q4 | $208M | Buy |
197,628
+22,449
| +13% | +$23.6M | 0.26% | 100 |
|
|
2018
Q3 | $190M | Buy |
175,179
+1,950
| +1% | +$2.12M | 0.2% | 117 |
|
|
2018
Q2 | $185M | Buy |
173,229
+14,714
| +9% | +$15.7M | 0.2% | 120 |
|
|
2018
Q1 | $177M | Buy |
158,515
+15,300
| +11% | +$17.1M | 0.2% | 125 |
|
|
2017
Q4 | $162M | Sell |
143,215
-245
| -0.2% | -$277K | 0.17% | 135 |
|
|
2017
Q3 | $153M | Buy |
+143,460
| New | +$153M | 0.18% | 128 |
|