Nomura Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
146,270
+9,880
| +7% | +$1.01M | 0.04% | 357 |
|
|
2025
Q1 | $14.2M | Buy |
136,390
+6,544
| +5% | +$682K | 0.04% | 343 |
|
|
2024
Q4 | $11.8M | Buy |
129,846
+724
| +0.6% | +$65.7K | 0.04% | 370 |
|
|
2024
Q3 | $15.3M | Buy |
129,122
+8,498
| +7% | +$1.01M | 0.05% | 318 |
|
|
2024
Q2 | $11.8M | Buy |
120,624
+3,759
| +3% | +$367K | 0.04% | 348 |
|
|
2024
Q1 | $12.4M | Buy |
116,865
+3,336
| +3% | +$353K | 0.04% | 335 |
|
|
2023
Q4 | $13.1M | Buy |
113,529
+2,470
| +2% | +$285K | 0.05% | 315 |
|
|
2023
Q3 | $10.2M | Sell |
111,059
-3,046
| -3% | -$280K | 0.05% | 334 |
|
|
2023
Q2 | $13M | Sell |
114,105
-1,048
| -0.9% | -$119K | 0.06% | 292 |
|
|
2023
Q1 | $15.4M | Buy |
115,153
+8,844
| +8% | +$1.18M | 0.08% | 259 |
|
|
2022
Q4 | $14.4M | Sell |
106,309
-92
| -0.1% | -$12.5K | 0.08% | 259 |
|
|
2022
Q3 | $15.4M | Buy |
106,401
+755
| +0.7% | +$109K | 0.1% | 230 |
|
|
2022
Q2 | $17.8M | Buy |
105,646
+9,493
| +10% | +$1.6M | 0.11% | 202 |
|
|
2022
Q1 | $17.7M | Buy |
96,153
+2,328
| +2% | +$430K | 0.1% | 222 |
|
|
2021
Q4 | $19.6M | Sell |
93,825
-278
| -0.3% | -$58K | 0.1% | 205 |
|
|
2021
Q3 | $16.3M | Buy |
94,103
+805
| +0.9% | +$140K | 0.09% | 217 |
|
|
2021
Q2 | $18.2M | Buy |
93,298
+1,062
| +1% | +$207K | 0.11% | 211 |
|
|
2021
Q1 | $15.9M | Buy |
92,236
+6,379
| +7% | +$1.1M | 0.1% | 224 |
|
|
2020
Q4 | $13.7M | Buy |
85,857
+3,025
| +4% | +$482K | 0.09% | 224 |
|
|
2020
Q3 | $13.8M | Sell |
82,832
-19,435
| -19% | -$3.24M | 0.11% | 187 |
|
|
2020
Q2 | $17.1M | Sell |
102,267
-17,886
| -15% | -$2.99M | 0.14% | 144 |
|
|
2020
Q1 | $17.4M | Buy |
120,153
+3,057
| +3% | +$441K | 0.18% | 119 |
|
|
2019
Q4 | $16.6M | Sell |
117,096
-19,802
| -14% | -$2.81M | 0.15% | 148 |
|
|
2019
Q3 | $19M | Buy |
136,898
+4,508
| +3% | +$627K | 0.18% | 126 |
|
|
2019
Q2 | $17.3M | Sell |
132,390
-4,049
| -3% | -$528K | 0.17% | 127 |
|
|
2019
Q1 | $17.5M | Buy |
136,439
+3,834
| +3% | +$491K | 0.17% | 124 |
|
|
2018
Q4 | $14.4M | Buy |
132,605
+6,342
| +5% | +$689K | 0.16% | 131 |
|
|
2018
Q3 | $14.1M | Buy |
126,263
+46,380
| +58% | +$5.16M | 0.14% | 141 |
|
|
2018
Q2 | $8.61M | Buy |
79,883
+20,966
| +36% | +$2.26M | 0.09% | 203 |
|
|
2018
Q1 | $6.46M | Buy |
58,917
+2,697
| +5% | +$296K | 0.07% | 241 |
|
|
2017
Q4 | $6.24M | Buy |
56,220
+2,951
| +6% | +$328K | 0.07% | 238 |
|
|
2017
Q3 | $5.33M | Buy |
53,269
+7,438
| +16% | +$744K | 0.07% | 258 |
|
|
2017
Q2 | $4.59M | Buy |
45,831
+458
| +1% | +$45.9K | 0.06% | 280 |
|
|
2017
Q1 | $4.29M | Buy |
45,373
+3,238
| +8% | +$306K | 0.06% | 299 |
|
|
2016
Q4 | $3.66M | Buy |
42,135
+2,410
| +6% | +$209K | 0.07% | 297 |
|
|
2016
Q3 | $3.74M | Buy |
39,725
+1,870
| +5% | +$176K | 0.07% | 286 |
|
|
2016
Q2 | $3.84M | Hold |
37,855
| – | – | 0.07% | 276 |
|
|
2016
Q1 | $3.27M | Buy |
37,855
+1,660
| +5% | +$144K | 0.06% | 293 |
|
|
2015
Q4 | $3.13M | Hold |
36,195
| – | – | 0.06% | 297 |
|
|
2015
Q3 | $2.86M | Buy |
36,195
+1,458
| +4% | +$115K | 0.06% | 304 |
|
|
2015
Q2 | $2.79M | Sell |
34,737
-500
| -1% | -$40.1K | 0.05% | 310 |
|
|
2015
Q1 | $2.91M | Sell |
35,237
-130
| -0.4% | -$10.7K | 0.05% | 303 |
|
|
2014
Q4 | $2.79M | Sell |
35,367
-680
| -2% | -$53.7K | 0.05% | 317 |
|
|
2014
Q3 | $2.9M | Sell |
36,047
-200
| -0.6% | -$16.1K | 0.05% | 305 |
|
|
2014
Q2 | $2.69M | Buy |
36,247
+7
| +0% | +$520 | 0.05% | 322 |
|
|
2014
Q1 | $2.67M | Buy |
36,240
+1,830
| +5% | +$135K | 0.05% | 320 |
|
|
2013
Q4 | $2.53M | Buy |
34,410
+1,170
| +4% | +$85.9K | 0.05% | 334 |
|
|
2013
Q3 | $2.43M | Sell |
33,240
-100
| -0.3% | -$7.3K | 0.05% | 335 |
|
|
2013
Q2 | $2.41M | Buy |
+33,340
| New | +$2.41M | 0.05% | 373 |
|