Mason Street Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,496
| Closed | -$9.47M | – | 216 |
|
|
2020
Q4 | $9.47M | Buy |
59,496
+553
| +0.9% | +$89.7K | 0.16% | 111 |
|
|
2020
Q3 | $9.81M | Sell |
58,943
-554
| -0.9% | -$91.4K | 0.19% | 88 |
|
|
2020
Q2 | $9.96M | Buy |
59,497
+176
| +0.3% | +$28.3K | 0.2% | 84 |
|
|
2020
Q1 | $8.57M | Hold |
59,321
| – | – | 0.2% | 91 |
|
|
2019
Q4 | $8.43M | Buy |
59,321
+89
| +0.2% | +$12.1K | 0.16% | 110 |
|
|
2019
Q3 | $8.23M | Sell |
59,232
-60
| -0.1% | -$8.3K | 0.17% | 105 |
|
|
2019
Q2 | $7.73M | Buy |
59,292
+6
| +0% | +$772 | 0.16% | 110 |
|
|
2019
Q1 | $7.59M | Buy |
59,286
+798
| +1% | +$93.6K | 0.15% | 119 |
|
|
2018
Q4 | $6.35M | Buy |
58,488
+170
| +0.3% | +$18.7K | 0.15% | 113 |
|
|
2018
Q3 | $6.49M | Buy |
58,318
+117
| +0.2% | +$13K | 0.13% | 136 |
|
|
2018
Q2 | $6.28M | Buy |
58,201
+438
| +0.8% | +$45.5K | 0.14% | 128 |
|
|
2018
Q1 | $6.33M | Buy |
57,763
+1,173
| +2% | +$127K | 0.14% | 129 |
|
|
2017
Q4 | $6.28M | Buy |
56,590
+193
| +0.3% | +$20.8K | 0.14% | 130 |
|
|
2017
Q3 | $5.64M | Buy |
56,397
+5,585
| +11% | +$571K | 0.13% | 132 |
|
|
2017
Q2 | $5.09M | Buy |
50,812
+988
| +2% | +$97.1K | 0.13% | 147 |
|
|
2017
Q1 | $4.71M | Buy |
49,824
+495
| +1% | +$44.3K | 0.12% | 149 |
|
|
2016
Q4 | $4.28M | Buy |
49,329
+3,664
| +8% | +$321K | 0.12% | 161 |
|
|
2016
Q3 | $4.3M | Buy |
45,665
+287
| +0.6% | +$27.6K | 0.12% | 161 |
|
|
2016
Q2 | $4.6M | Buy |
45,378
+919
| +2% | +$83.4K | 0.13% | 141 |
|
|
2016
Q1 | $3.85M | Buy |
44,459
+855
| +2% | +$72.5K | 0.12% | 167 |
|
|
2015
Q4 | $3.77M | Buy |
43,604
+420
| +1% | +$35.6K | 0.12% | 174 |
|
|
2015
Q3 | $3.41M | Sell |
43,184
-272
| -0.6% | -$22.1K | 0.11% | 177 |
|
|
2015
Q2 | $3.49M | Buy |
43,456
+460
| +1% | +$38.4K | 0.11% | 195 |
|
|
2015
Q1 | $3.55M | Sell |
42,996
-260,877
| -86% | -$22.2M | 0.11% | 202 |
|
|
2014
Q4 | $23.9M | Buy |
303,873
+42,227
| +16% | +$3.38M | 0.17% | 146 |
|
|
2014
Q3 | $21.1M | Sell |
261,646
-113
| -0% | -$8.73K | 0.16% | 151 |
|
|
2014
Q2 | $19.4M | Buy |
261,759
+21,661
| +9% | +$1.62M | 0.15% | 173 |
|
|
2014
Q1 | $17.7M | Sell |
240,098
-1,260
| -0.5% | -$92.4K | 0.14% | 190 |
|
|
2013
Q4 | $17.7M | Buy |
241,358
+150,515
| +166% | +$11.1M | 0.14% | 188 |
|
|
2013
Q3 | $6.63M | Sell |
90,843
-28,747
| -24% | -$2.06M | 0.08% | 286 |
|
|
2013
Q2 | $8.66M | Buy |
+119,590
| New | +$8.78M | 0.1% | 263 |
|
Other funds holding CCI
MAM
