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

Palisade Capital Management’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,620	Closed	-$6.88M	–	413
2020 Q2	$6.88M	Buy	4,620 +820	+22%	+$1.17M	0.22%	141
2020 Q1	$4.93M	Buy	3,800 +1,092	+40%	+$1.45M	0.17%	177
2019 Q4	$3.47M	Hold	2,708	–	–	0.1%	240
2019 Q3	$3.42M	Hold	2,708	–	–	0.1%	236
2019 Q2	$3.25M	Hold	2,708	–	–	0.1%	240
2019 Q1	$3.21M	Hold	2,708	–	–	0.1%	239
2018 Q4	$2.85M	Sell	2,708 -392	-13%	-$413K	0.1%	233
2018 Q3	$3.35M	Sell	3,100 -300	-9%	-$325K	0.09%	247
2018 Q2	$3.65M	Hold	3,400	–	–	0.11%	234
2018 Q1	$3.79M	Hold	3,400	–	–	0.13%	209
2017 Q4	$3.85M	Hold	3,400	–	–	0.13%	207
2017 Q3	$3.61M	Buy	+3,400	New	+$3.68M	0.13%	204

Palisade Capital Management's CCI.PRA Position: Q3 2020 in Review

Palisade Capital Management sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 4,620 shares — an estimated $6.88M sold.

Palisade Capital Management first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $6.88M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

Palisade Capital Management reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
Palisade Capital Management sold 4,620 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $6.88M.
Palisade Capital Management first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
Palisade Capital Management's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $6.88M in Q2 2020.
0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.