PPA
Parametric Portfolio Associates’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $317M | Buy |
1,716,687
+53,533
| +3% | +$9.88M | 0.17% | 101 |
|
|
2021
Q4 | $347M | Buy |
1,663,154
+46,982
| +3% | +$9.81M | 0.18% | 97 |
|
|
2021
Q3 | $280M | Buy |
1,616,172
+48,400
| +3% | +$8.39M | 0.16% | 113 |
|
|
2021
Q2 | $306M | Buy |
1,567,772
+27,998
| +2% | +$5.46M | 0.17% | 109 |
|
|
2021
Q1 | $265M | Buy |
1,539,774
+19,974
| +1% | +$3.44M | 0.15% | 117 |
|
|
2020
Q4 | $242M | Buy |
1,519,800
+8,816
| +0.6% | +$1.4M | 0.15% | 118 |
|
|
2020
Q3 | $252M | Sell |
1,510,984
-17,397
| -1% | -$2.9M | 0.18% | 93 |
|
|
2020
Q2 | $256M | Buy |
1,528,381
+28,616
| +2% | +$4.79M | 0.2% | 86 |
|
|
2020
Q1 | $217M | Buy |
1,499,765
+116,349
| +8% | +$16.8M | 0.2% | 88 |
|
|
2019
Q4 | $197M | Sell |
1,383,416
-13,303
| -1% | -$1.89M | 0.14% | 128 |
|
|
2019
Q3 | $194M | Buy |
1,396,719
+90,732
| +7% | +$12.6M | 0.16% | 117 |
|
|
2019
Q2 | $170M | Buy |
1,305,987
+86,110
| +7% | +$11.2M | 0.14% | 126 |
|
|
2019
Q1 | $156M | Buy |
1,219,877
+51,995
| +4% | +$6.66M | 0.13% | 135 |
|
|
2018
Q4 | $127M | Sell |
1,167,882
-81,885
| -7% | -$8.9M | 0.13% | 145 |
|
|
2018
Q3 | $139M | Sell |
1,249,767
-110,092
| -8% | -$12.3M | 0.12% | 159 |
|
|
2018
Q2 | $147M | Buy |
1,359,859
+121,240
| +10% | +$13.1M | 0.14% | 145 |
|
|
2018
Q1 | $136M | Buy |
1,238,619
+67,704
| +6% | +$7.42M | 0.13% | 153 |
|
|
2017
Q4 | $130M | Buy |
1,170,915
+26,617
| +2% | +$2.95M | 0.13% | 154 |
|
|
2017
Q3 | $114M | Buy |
1,144,298
+52,505
| +5% | +$5.25M | 0.12% | 162 |
|
|
2017
Q2 | $109M | Buy |
1,091,793
+463,827
| +74% | +$46.5M | 0.13% | 158 |
|
|
2017
Q1 | $59.3M | Sell |
627,966
-751,302
| -54% | -$71M | 0.09% | 198 |
|
|
2016
Q4 | $120M | Sell |
1,379,268
-379,779
| -22% | -$33M | 0.17% | 115 |
|
|
2016
Q3 | $166M | Sell |
1,759,047
-59,136
| -3% | -$5.57M | 0.25% | 62 |
|
|
2016
Q2 | $184M | Buy |
1,818,183
+63,125
| +4% | +$6.4M | 0.29% | 54 |
|
|
2016
Q1 | $152M | Sell |
1,755,058
-9,114
| -0.5% | -$788K | 0.25% | 62 |
|
|
2015
Q4 | $153M | Sell |
1,764,172
-28,501
| -2% | -$2.46M | 0.26% | 64 |
|
|
2015
Q3 | $141M | Buy |
1,792,673
+968,482
| +118% | +$76.4M | 0.28% | 65 |
|
|
2015
Q2 | $66.2M | Buy |
824,191
+29,209
| +4% | +$2.35M | 0.13% | 151 |
|
|
2015
Q1 | $65.6M | Buy |
794,982
+34,484
| +5% | +$2.85M | 0.13% | 147 |
|
|
2014
Q4 | $59.9M | Buy |
760,498
+35,500
| +5% | +$2.79M | 0.13% | 165 |
|
|
2014
Q3 | $58.4M | Buy |
724,998
+23,528
| +3% | +$1.89M | 0.13% | 161 |
|
|
2014
Q2 | $52.1M | Buy |
701,470
+11,071
| +2% | +$822K | 0.12% | 186 |
|
|
2014
Q1 | $50.9M | Sell |
690,399
-68,056
| -9% | -$5.02M | 0.12% | 171 |
|
|
2013
Q4 | $55.7M | Buy |
758,455
+23,823
| +3% | +$1.75M | 0.14% | 156 |
|
|
2013
Q3 | $53.7M | Buy |
734,632
+28,091
| +4% | +$2.05M | 0.15% | 142 |
|
|
2013
Q2 | $51.1M | Buy |
+706,541
| New | +$51.1M | 0.15% | 132 |
|