Nuveen Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $224M | Sell |
2,465,814
-442,129
| -15% | -$40.1M | 0.06% | 237 |
|
|
2024
Q3 | $345M | Sell |
2,907,943
-554,501
| -16% | -$65.8M | 0.1% | 177 |
|
|
2024
Q2 | $338M | Buy |
3,462,444
+10,569
| +0.3% | +$1.03M | 0.1% | 163 |
|
|
2024
Q1 | $365M | Buy |
3,451,875
+60,259
| +2% | +$6.38M | 0.11% | 159 |
|
|
2023
Q4 | $391M | Sell |
3,391,616
-166,594
| -5% | -$19.2M | 0.13% | 145 |
|
|
2023
Q3 | $327M | Sell |
3,558,210
-162,398
| -4% | -$14.9M | 0.12% | 163 |
|
|
2023
Q2 | $424M | Buy |
3,720,608
+228,072
| +7% | +$26M | 0.15% | 125 |
|
|
2023
Q1 | $467M | Sell |
3,492,536
-125,885
| -3% | -$16.8M | 0.17% | 119 |
|
|
2022
Q4 | $491M | Buy |
3,618,421
+175,463
| +5% | +$23.8M | 0.19% | 116 |
|
|
2022
Q3 | $498M | Sell |
3,442,958
-150,178
| -4% | -$21.7M | 0.2% | 103 |
|
|
2022
Q2 | $605M | Sell |
3,593,136
-79,585
| -2% | -$13.4M | 0.23% | 93 |
|
|
2022
Q1 | $643M | Buy |
3,672,721
+56,747
| +2% | +$9.94M | 0.21% | 103 |
|
|
2021
Q4 | $755M | Buy |
3,615,974
+29,336
| +0.8% | +$6.12M | 0.22% | 97 |
|
|
2021
Q3 | $622M | Buy |
3,586,638
+35,373
| +1% | +$6.13M | 0.19% | 111 |
|
|
2021
Q2 | $693M | Buy |
3,551,265
+177,111
| +5% | +$34.6M | 0.21% | 106 |
|
|
2021
Q1 | $581M | Sell |
3,374,154
-293,502
| -8% | -$50.5M | 0.18% | 112 |
|
|
2020
Q4 | $584M | Buy |
3,667,656
+39,519
| +1% | +$6.29M | 0.2% | 109 |
|
|
2020
Q3 | $604M | Sell |
3,628,137
-95,845
| -3% | -$16M | 0.23% | 89 |
|
|
2020
Q2 | $623M | Buy |
3,723,982
+8,315
| +0.2% | +$1.39M | 0.25% | 82 |
|
|
2020
Q1 | $537M | Buy |
3,715,667
+570,589
| +18% | +$82.4M | 0.26% | 82 |
|
|
2019
Q4 | $447M | Sell |
3,145,078
-29,567
| -0.9% | -$4.2M | 0.17% | 122 |
|
|
2019
Q3 | $441M | Sell |
3,174,645
-547,381
| -15% | -$76.1M | 0.18% | 118 |
|
|
2019
Q2 | $485M | Buy |
3,722,026
+3,305,360
| +793% | +$431M | 0.19% | 103 |
|
|
2019
Q1 | $53.3M | Sell |
416,666
-16,070
| -4% | -$2.06M | 0.28% | 62 |
|
|
2018
Q4 | $47M | Buy |
432,736
+204,094
| +89% | +$22.2M | 0.3% | 65 |
|
|
2018
Q3 | $25.5M | Buy |
228,642
+1,143
| +0.5% | +$127K | 0.14% | 243 |
|
|
2018
Q2 | $24.5M | Buy |
227,499
+27,217
| +14% | +$2.93M | 0.15% | 201 |
|
|
2018
Q1 | $22M | Sell |
200,282
-32,078
| -14% | -$3.52M | 0.14% | 212 |
|
|
2017
Q4 | $25.8M | Sell |
232,360
-75,988
| -25% | -$8.44M | 0.17% | 184 |
|
|
2017
Q3 | $30.8M | Sell |
308,348
-633,810
| -67% | -$63.4M | 0.2% | 136 |
|
|
2017
Q2 | $94.4M | Buy |
942,158
+20,773
| +2% | +$2.08M | 0.61% | 26 |
|
|
2017
Q1 | $87M | Sell |
921,385
-588,612
| -39% | -$55.6M | 0.52% | 32 |
|
|
2016
Q4 | $131M | Buy |
1,509,997
+575,821
| +62% | +$50M | 0.67% | 19 |
|
|
2016
Q3 | $88M | Buy |
934,176
+103,276
| +12% | +$9.73M | 0.51% | 35 |
|
|
2016
Q2 | $84.3M | Sell |
830,900
-337,798
| -29% | -$34.3M | 0.52% | 39 |
|
|
2016
Q1 | $101K | Buy |
1,168,698
+605,481
| +108% | +$52.4K | 0.53% | 26 |
|
|
2015
Q4 | $48.7K | Sell |
563,217
-4,682
| -0.8% | -$405 | 0.25% | 71 |
|
|
2015
Q3 | $44.8K | Buy |
567,899
+224,800
| +66% | +$17.7K | 0.25% | 86 |
|
|
2015
Q2 | $27.6K | Sell |
343,099
-169,050
| -33% | -$13.6K | 0.15% | 172 |
|
|
2015
Q1 | $42.3M | Buy |
512,149
+322,669
| +170% | +$26.6M | 0.23% | 110 |
|
|
2014
Q4 | $14.9M | Sell |
189,480
-128,629
| -40% | -$10.1M | 0.08% | 306 |
|
|
2014
Q3 | $25.6M | Sell |
318,109
-207,807
| -40% | -$16.7M | 0.16% | 168 |
|
|
2014
Q2 | $39.1M | Buy |
525,916
+353,719
| +205% | +$26.3M | 0.24% | 87 |
|
|
2014
Q1 | $12.7M | Sell |
172,197
-480,656
| -74% | -$35.5M | 0.08% | 312 |
|
|
2013
Q4 | $47.9M | Buy |
652,853
+460,969
| +240% | +$33.8M | 0.31% | 66 |
|
|
2013
Q3 | $14M | Sell |
191,884
-384,637
| -67% | -$28.1M | 0.09% | 285 |
|
|
2013
Q2 | $41.7M | Buy |
+576,521
| New | +$41.7M | 0.28% | 74 |
|