Nomura Asset Management’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-990
Closed -$1.47M 1107
2020
Q2
$1.47M Sell
990
-600
-38% -$891K 0.01% 669
2020
Q1
$1.99M Buy
1,590
+310
+24% +$388K 0.02% 512
2019
Q4
$1.64M Buy
1,280
+20
+2% +$25.6K 0.01% 678
2019
Q3
$1.59M Buy
+1,260
New +$1.59M 0.02% 656