NN Investment Partners Holdings’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.4M | Sell |
89,059
-610
| -0.7% | -$113K | 0.09% | 199 |
|
|
2021
Q4 | $18.7M | Buy |
89,669
+309
| +0.3% | +$64.5K | 0.09% | 183 |
|
|
2021
Q3 | $15.5M | Sell |
89,360
-686
| -0.8% | -$119K | 0.09% | 195 |
|
|
2021
Q2 | $17.6M | Buy |
90,046
+15,347
| +21% | +$2.99M | 0.09% | 184 |
|
|
2021
Q1 | $12.9M | Buy |
74,699
+7,932
| +12% | +$1.37M | 0.08% | 228 |
|
|
2020
Q4 | $10.6M | Buy |
66,767
+8,390
| +14% | +$1.34M | 0.06% | 244 |
|
|
2020
Q3 | $9.72M | Sell |
58,377
-788
| -1% | -$131K | 0.06% | 235 |
|
|
2020
Q2 | $9.9M | Sell |
59,165
-1,854
| -3% | -$310K | 0.07% | 226 |
|
|
2020
Q1 | $8.81M | Sell |
61,019
-15,715
| -20% | -$2.27M | 0.07% | 228 |
|
|
2019
Q4 | $10.9M | Buy |
76,734
+733
| +1% | +$104K | 0.07% | 247 |
|
|
2019
Q3 | $10.6M | Buy |
76,001
+1,988
| +3% | +$276K | 0.08% | 216 |
|
|
2019
Q2 | $9.65M | Sell |
74,013
-870
| -1% | -$113K | 0.08% | 222 |
|
|
2019
Q1 | $9.59M | Sell |
74,883
-2,910
| -4% | -$373K | 0.07% | 223 |
|
|
2018
Q4 | $8.45M | Buy |
77,793
+4,848
| +7% | +$527K | 0.07% | 217 |
|
|
2018
Q3 | $8.12M | Sell |
72,945
-3,786
| -5% | -$421K | 0.06% | 231 |
|
|
2018
Q2 | $8.27M | Buy |
+76,731
| New | +$8.27M | 0.06% | 219 |
|
|
2017
Q3 | – | Sell |
-29,279
| Closed | -$2.93M | – | 744 |
|
|
2017
Q2 | $2.93M | Sell |
29,279
-600
| -2% | -$60.1K | 0.03% | 310 |
|
|
2017
Q1 | $2.82M | Sell |
29,879
-630
| -2% | -$59.5K | 0.03% | 302 |
|
|
2016
Q4 | $2.65M | Buy |
+30,509
| New | +$2.65M | 0.02% | 314 |
|
|
2016
Q3 | – | Sell |
-2,102
| Closed | -$151K | – | 876 |
|
|
2016
Q2 | $151K | Buy |
2,102
+200
| +11% | +$14.4K | ﹤0.01% | 658 |
|
|
2016
Q1 | $165K | Buy |
+1,902
| New | +$165K | ﹤0.01% | 655 |
|