Manulife (Manufacturers Life Insurance)’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-740
Closed -$1.07M 2972
2020
Q2
$1.07M Sell
740
-54,560
-99% -$77.9M ﹤0.01% 1586
2020
Q1
$71.6M Sell
55,300
-17,000
-24% -$22.5M 0.08% 230
2019
Q4
$92.8M Sell
72,300
-3,139
-4% -$3.85M 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% +$12.2M 0.23% 111
2019
Q1
$180M Sell
152,174
-45,454
-23% -$50.4M 0.2% 130
2018
Q4
$208M Buy
197,628
+22,449
+13% +$23.7M 0.26% 100
2018
Q3
$190M Buy
175,179
+1,950
+1% +$2.11M 0.2% 117
2018
Q2
$185M Buy
173,229
+14,714
+9% +$15.6M 0.2% 120
2018
Q1
$177M Buy
158,515
+15,300
+11% +$16.8M 0.2% 125
2017
Q4
$162M Sell
143,215
-245
-0.2% -$272K 0.17% 135
2017
Q3
$153M Buy
+143,460
New +$155M 0.18% 128

Manulife (Manufacturers Life Insurance)'s CCI.PRA Position: Q3 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 740 shares — an estimated $1.07M sold.

Manulife (Manufacturers Life Insurance) first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $208M in Q4 2018. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 740 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $1.07M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $208M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2020, filed 9 Nov 2020.