Nan Shan Life Insurance’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-443,794
| Closed | -$43.4M | – | 100 |
|
|
2024
Q2 | $43.4M | Hold |
443,794
| – | – | 1.03% | 35 |
|
|
2024
Q1 | $47M | Buy |
443,794
+184,434
| +71% | +$19.5M | 1.1% | 31 |
|
|
2023
Q4 | $29.9M | Buy |
259,360
+169,000
| +187% | +$19.5M | 0.72% | 51 |
|
|
2023
Q3 | $8.32M | Buy |
+90,360
| New | +$8.32M | 0.23% | 76 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$209K | – | 89 |
|
|
2021
Q4 | $209K | Buy |
+1,000
| New | +$209K | ﹤0.01% | 99 |
|
|
2021
Q3 | – | Sell |
-107,661
| Closed | -$21M | – | 103 |
|
|
2021
Q2 | $21M | Buy |
+107,661
| New | +$21M | 0.36% | 81 |
|
|
2020
Q1 | – | Sell |
-68,000
| Closed | -$9.67M | – | 99 |
|
|
2019
Q4 | $9.67M | Buy |
+68,000
| New | +$9.67M | 0.3% | 57 |
|
|
2019
Q3 | – | Sell |
-25,054
| Closed | -$3.27M | – | 90 |
|
|
2019
Q2 | $3.27M | Hold |
25,054
| – | – | 0.08% | 81 |
|
|
2019
Q1 | $3.21M | Buy |
+25,054
| New | +$3.21M | 0.06% | 88 |
|
|
2018
Q4 | – | Sell |
-201,559
| Closed | -$22.4M | – | 106 |
|
|
2018
Q3 | $22.4M | Hold |
201,559
| – | – | 0.44% | 50 |
|
|
2018
Q2 | $21.7M | Hold |
201,559
| – | – | 0.5% | 44 |
|
|
2018
Q1 | $22.1M | Buy |
+201,559
| New | +$22.1M | 0.45% | 54 |
|