Mitsubishi UFJ Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.2M | Buy |
839,285
+57,768
| +7% | +$5.93M | 0.07% | 237 |
|
2025
Q1 | $81.5M | Buy |
781,517
+96,401
| +14% | +$10M | 0.08% | 221 |
|
2024
Q4 | $61.7M | Buy |
685,116
+40,790
| +6% | +$3.67M | 0.06% | 258 |
|
2024
Q3 | $76.4M | Buy |
644,326
+73,394
| +13% | +$8.71M | 0.08% | 203 |
|
2024
Q2 | $55.8M | Buy |
570,932
+52,968
| +10% | +$5.17M | 0.07% | 230 |
|
2024
Q1 | $54.8M | Buy |
517,964
+91,404
| +21% | +$9.67M | 0.08% | 219 |
|
2023
Q4 | $48.4M | Buy |
426,560
+25,347
| +6% | +$2.88M | 0.09% | 200 |
|
2023
Q3 | $36.9M | Buy |
401,213
+28,317
| +8% | +$2.61M | 0.07% | 221 |
|
2023
Q2 | $42.5M | Buy |
372,896
+28,773
| +8% | +$3.28M | 0.09% | 182 |
|
2023
Q1 | $46.1M | Buy |
344,123
+36,363
| +12% | +$4.87M | 0.11% | 155 |
|
2022
Q4 | $42.6M | Buy |
307,760
+33,780
| +12% | +$4.67M | 0.12% | 154 |
|
2022
Q3 | $39.6M | Buy |
273,980
+27,306
| +11% | +$3.95M | 0.13% | 139 |
|
2022
Q2 | $41.5M | Buy |
246,674
+19,243
| +8% | +$3.24M | 0.18% | 114 |
|
2022
Q1 | $42M | Buy |
227,431
+18,872
| +9% | +$3.48M | 0.17% | 121 |
|
2021
Q4 | $43.3M | Buy |
208,559
+28,975
| +16% | +$6.02M | 0.17% | 118 |
|
2021
Q3 | $31.1M | Buy |
179,584
+16,752
| +10% | +$2.9M | 0.15% | 129 |
|
2021
Q2 | $31.8M | Buy |
162,832
+20,671
| +15% | +$4.03M | 0.17% | 119 |
|
2021
Q1 | $24.5M | Buy |
142,161
+15,529
| +12% | +$2.67M | 0.16% | 136 |
|
2020
Q4 | $20.2M | Buy |
126,632
+10,238
| +9% | +$1.63M | 0.16% | 136 |
|
2020
Q3 | $19.4M | Buy |
116,394
+17,659
| +18% | +$2.94M | 0.18% | 115 |
|
2020
Q2 | $16.5M | Buy |
98,735
+13,534
| +16% | +$2.26M | 0.19% | 110 |
|
2020
Q1 | $12.3M | Sell |
85,201
-394
| -0.5% | -$56.9K | 0.19% | 113 |
|
2019
Q4 | $12.2M | Buy |
85,595
+9,637
| +13% | +$1.37M | 0.16% | 138 |
|
2019
Q3 | $10.6M | Buy |
75,958
+2,828
| +4% | +$393K | 0.17% | 120 |
|
2019
Q2 | $9.53M | Buy |
73,130
+13,955
| +24% | +$1.82M | 0.16% | 123 |
|
2019
Q1 | $7.57M | Buy |
59,175
+3,291
| +6% | +$421K | 0.16% | 129 |
|
2018
Q4 | $5.95M | Sell |
55,884
-3,579
| -6% | -$381K | 0.15% | 135 |
|
2018
Q3 | $6.62M | Sell |
59,463
-500
| -0.8% | -$55.7K | 0.14% | 150 |
|
2018
Q2 | $6.47M | Sell |
59,963
-113
| -0.2% | -$12.2K | 0.14% | 150 |
|
2018
Q1 | $6.59M | Sell |
60,076
-4,998
| -8% | -$548K | 0.15% | 141 |
|
2017
Q4 | $7.06M | Buy |
65,074
+1,214
| +2% | +$132K | 0.15% | 142 |
|
2017
Q3 | $6.39M | Buy |
63,860
+8,550
| +15% | +$855K | 0.15% | 145 |
|
2017
Q2 | $5.54M | Sell |
55,310
-6,209
| -10% | -$622K | 0.14% | 158 |
|
2017
Q1 | $5.81M | Buy |
61,519
+5,543
| +10% | +$523K | 0.13% | 160 |
|
2016
Q4 | $4.86M | Buy |
55,976
+3,955
| +8% | +$343K | 0.12% | 177 |
|
2016
Q3 | $4.9M | Buy |
52,021
+2,207
| +4% | +$208K | 0.12% | 174 |
|
2016
Q2 | $5.05M | Buy |
49,814
+1,299
| +3% | +$132K | 0.13% | 157 |
|
2016
Q1 | $4.2M | Buy |
48,515
+4,217
| +10% | +$365K | 0.11% | 177 |
|
2015
Q4 | $3.83M | Buy |
44,298
+2,539
| +6% | +$220K | 0.11% | 177 |
|
2015
Q3 | $3.29M | Sell |
41,759
-374
| -0.9% | -$29.5K | 0.1% | 188 |
|
2015
Q2 | $3.38M | Sell |
42,133
-2,669
| -6% | -$214K | 0.1% | 206 |
|
2015
Q1 | $3.7M | Sell |
44,802
-2,577
| -5% | -$213K | 0.11% | 199 |
|
2014
Q4 | $3.77M | Sell |
47,379
-6,665
| -12% | -$530K | 0.12% | 192 |
|
2014
Q3 | $4.35M | Sell |
54,044
-3,814
| -7% | -$307K | 0.13% | 171 |
|
2014
Q2 | $4.3M | Sell |
57,858
-2,669
| -4% | -$198K | 0.11% | 209 |
|
2014
Q1 | $4.47M | Sell |
60,527
-70
| -0.1% | -$5.17K | 0.12% | 193 |
|
2013
Q4 | $4.32M | Sell |
60,597
-7,101
| -10% | -$506K | 0.12% | 191 |
|
2013
Q3 | $4.94M | Buy |
67,698
+3,798
| +6% | +$277K | 0.13% | 184 |
|
2013
Q2 | $4.63M | Buy |
+63,900
| New | +$4.63M | 0.13% | 175 |
|