Natixis Advisors’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
502,522
+43,254
| +9% | +$4.44M | 0.08% | 243 |
|
|
2025
Q1 | $47.9M | Buy |
459,268
+105,703
| +30% | +$11M | 0.09% | 238 |
|
|
2024
Q4 | $32.1M | Sell |
353,565
-37,949
| -10% | -$3.44M | 0.06% | 311 |
|
|
2024
Q3 | $46.4M | Buy |
391,514
+51,006
| +15% | +$6.05M | 0.09% | 230 |
|
|
2024
Q2 | $33.3M | Buy |
340,508
+88,439
| +35% | +$8.64M | 0.07% | 266 |
|
|
2024
Q1 | $26.7M | Buy |
252,069
+59,651
| +31% | +$6.31M | 0.06% | 317 |
|
|
2023
Q4 | $22.2M | Sell |
192,418
-214,431
| -53% | -$24.7M | 0.06% | 331 |
|
|
2023
Q3 | $37.4M | Buy |
406,849
+334,815
| +465% | +$30.8M | 0.11% | 203 |
|
|
2023
Q2 | $8.21M | Sell |
72,034
-66,547
| -48% | -$7.58M | 0.03% | 583 |
|
|
2023
Q1 | $18.5M | Buy |
138,581
+20,616
| +17% | +$2.76M | 0.06% | 314 |
|
|
2022
Q4 | $16M | Sell |
117,965
-37,356
| -24% | -$5.07M | 0.06% | 350 |
|
|
2022
Q3 | $22.5M | Buy |
155,321
+9,872
| +7% | +$1.43M | 0.1% | 246 |
|
|
2022
Q2 | $24.5M | Buy |
145,449
+18,162
| +14% | +$3.06M | 0.11% | 223 |
|
|
2022
Q1 | $23.5M | Buy |
127,287
+8,497
| +7% | +$1.57M | 0.09% | 246 |
|
|
2021
Q4 | $24.8M | Buy |
118,790
+11,073
| +10% | +$2.31M | 0.09% | 237 |
|
|
2021
Q3 | $18.7M | Sell |
107,717
-3,956
| -4% | -$686K | 0.08% | 263 |
|
|
2021
Q2 | $21.8M | Buy |
111,673
+8,414
| +8% | +$1.64M | 0.1% | 230 |
|
|
2021
Q1 | $17.8M | Sell |
103,259
-156,204
| -60% | -$26.9M | 0.09% | 249 |
|
|
2020
Q4 | $41.3M | Buy |
259,463
+11,352
| +5% | +$1.81M | 0.24% | 101 |
|
|
2020
Q3 | $41.3M | Buy |
248,111
+12,276
| +5% | +$2.04M | 0.26% | 82 |
|
|
2020
Q2 | $39.5M | Buy |
235,835
+29,919
| +15% | +$5.01M | 0.26% | 81 |
|
|
2020
Q1 | $29.7M | Sell |
205,916
-10
| -0% | -$1.44K | 0.24% | 88 |
|
|
2019
Q4 | $29.3M | Buy |
205,926
+8,522
| +4% | +$1.21M | 0.21% | 110 |
|
|
2019
Q3 | $27.4M | Buy |
197,404
+283
| +0.1% | +$39.3K | 0.22% | 103 |
|
|
2019
Q2 | $25.7M | Buy |
197,121
+3,887
| +2% | +$507K | 0.21% | 108 |
|
|
2019
Q1 | $24.7M | Buy |
193,234
+3,590
| +2% | +$460K | 0.22% | 100 |
|
|
2018
Q4 | $20.6M | Buy |
189,644
+3,362
| +2% | +$365K | 0.2% | 105 |
|
|
2018
Q3 | $20.7M | Buy |
186,282
+11,280
| +6% | +$1.26M | 0.18% | 126 |
|
|
2018
Q2 | $18.9M | Buy |
175,002
+12,412
| +8% | +$1.34M | 0.18% | 128 |
|
|
2018
Q1 | $17.8M | Buy |
162,590
+8,031
| +5% | +$880K | 0.18% | 123 |
|
|
2017
Q4 | $17.2M | Buy |
154,559
+1,091
| +0.7% | +$121K | 0.17% | 128 |
|
|
2017
Q3 | $15.3M | Buy |
153,468
+8,363
| +6% | +$836K | 0.16% | 140 |
|
|
2017
Q2 | $14.5M | Buy |
145,105
+10,872
| +8% | +$1.09M | 0.16% | 154 |
|
|
2017
Q1 | $12.7M | Buy |
134,233
+66,071
| +97% | +$6.24M | 0.14% | 173 |
|
|
2016
Q4 | $5.91M | Sell |
68,162
-2,659
| -4% | -$231K | 0.07% | 347 |
|
|
2016
Q3 | $6.67M | Buy |
70,821
+9,358
| +15% | +$882K | 0.09% | 286 |
|
|
2016
Q2 | $6.23M | Buy |
61,463
+48,912
| +390% | +$4.96M | 0.09% | 297 |
|
|
2016
Q1 | $1.09M | Buy |
12,551
+1,363
| +12% | +$118K | 0.02% | 781 |
|
|
2015
Q4 | $967K | Sell |
11,188
-15,045
| -57% | -$1.3M | 0.02% | 776 |
|
|
2015
Q3 | $2.07M | Buy |
26,233
+8,831
| +51% | +$697K | 0.04% | 593 |
|
|
2015
Q2 | $1.4M | Sell |
17,402
-5,521
| -24% | -$443K | 0.02% | 706 |
|
|
2015
Q1 | $1.89M | Buy |
22,923
+12,066
| +111% | +$996K | 0.03% | 635 |
|
|
2014
Q4 | $854K | Buy |
+10,857
| New | +$854K | 0.02% | 819 |
|
|
2014
Q3 | – | Sell |
-8,023
| Closed | -$596K | – | 1037 |
|
|
2014
Q2 | $596K | Buy |
8,023
+2,624
| +49% | +$195K | 0.01% | 955 |
|
|
2014
Q1 | $398K | Sell |
5,399
-7,374
| -58% | -$544K | 0.01% | 997 |
|
|
2013
Q4 | $938K | Buy |
12,773
+1,807
| +16% | +$133K | 0.02% | 738 |
|
|
2013
Q3 | $801K | Buy |
10,966
+1,734
| +19% | +$127K | 0.01% | 732 |
|
|
2013
Q2 | $668K | Buy |
+9,232
| New | +$668K | 0.01% | 756 |
|