Nippon Life Global Investors Americas’s Crown Castle CCI Stock Holding History

Nippon Life Global Investors Americas’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-114,320	Closed	-$15.5M	–	134
2022 Q4	$15.5M	Hold	114,320	–	–	1.02%	34
2022 Q3	$16.5M	Buy	114,320 +49,780	+77%	+$7.2M	1.16%	32
2022 Q2	$10.9M	Buy	64,540 +26,560	+70%	+$4.47M	0.7%	41
2022 Q1	$7.01M	Sell	37,980 -6,740	-15%	-$1.24M	0.37%	75
2021 Q4	$9.34M	Buy	44,720 +1,910	+4%	+$399K	0.44%	63
2021 Q3	$7.42M	Sell	42,810 -11,100	-21%	-$1.92M	0.39%	71
2021 Q2	$10.5M	Buy	53,910 +22,660	+73%	+$4.42M	0.52%	55
2021 Q1	$5.38M	Sell	31,250 -1,150	-4%	-$198K	0.29%	88
2020 Q4	$5.16M	Sell	32,400 -28,750	-47%	-$4.58M	0.31%	83
2020 Q3	$10.2M	Hold	61,150	–	–	0.67%	43
2020 Q2	$10.2M	Sell	61,150 -490	-0.8%	-$82K	0.73%	36
2020 Q1	$8.9M	Sell	61,640 -15,620	-20%	-$2.26M	0.78%	40
2019 Q4	$11M	Sell	77,260 -4,050	-5%	-$576K	0.75%	47
2019 Q3	$11.3M	Sell	81,310 -4,190	-5%	-$582K	0.83%	40
2019 Q2	$11.1M	Sell	85,500 -8,980	-10%	-$1.17M	0.85%	43
2019 Q1	$12.1M	Buy	94,480 +38,740	+70%	+$4.96M	0.97%	33
2018 Q4	$6.06M	Buy	55,740 +6,550	+13%	+$712K	0.52%	60
2018 Q3	$5.48M	Buy	+49,190	New	+$5.48M	0.42%	69
2017 Q2	–	Sell	-81,950	Closed	-$7.74M	–	145
2017 Q1	$7.74M	Sell	81,950 -5,430	-6%	-$513K	0.69%	46
2016 Q4	$7.58M	Buy	+87,380	New	+$7.58M	0.7%	53
2016 Q3	–	Sell	-100,540	Closed	-$10.2M	–	133
2016 Q2	$10.2M	Buy	100,540 +83,010	+474%	+$8.42M	0.97%	37
2016 Q1	$1.52M	Buy	+17,530	New	+$1.52M	0.14%	115
2015 Q2	–	Sell	-45,110	Closed	-$3.72M	–	121
2015 Q1	$3.72M	Hold	45,110	–	–	0.34%	93
2014 Q4	$3.55M	Sell	45,110 -7,020	-13%	-$553K	0.32%	98
2014 Q3	$4.2M	Sell	52,130 -4,580	-8%	-$369K	0.4%	89
2014 Q2	$4.21M	Sell	56,710 -57,420	-50%	-$4.26M	0.4%	91
2014 Q1	$8.42M	Sell	114,130 -25,440	-18%	-$1.88M	0.83%	46
2013 Q4	$10.2M	Sell	139,570 -1,820	-1%	-$134K	1.01%	32
2013 Q3	$10.3M	Hold	141,390	–	–	1.12%	29
2013 Q2	$10.2M	Buy	+141,390	New	+$10.2M	1.13%	29