Partners Group Holding’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
279,929
-29,439
| -10% | -$3.02M | 1.35% | 23 |
|
|
2025
Q1 | $32.2M | Buy |
309,368
+10,398
| +3% | +$1.08M | 1.35% | 26 |
|
|
2024
Q4 | $27.1M | Sell |
298,970
-48,508
| -14% | -$4.4M | 0.97% | 26 |
|
|
2024
Q3 | $41.2M | Sell |
347,478
-19,763
| -5% | -$2.34M | 2.65% | 16 |
|
|
2024
Q2 | $35.9M | Buy |
367,241
+69,014
| +23% | +$6.74M | 2.7% | 13 |
|
|
2024
Q1 | $31.6M | Sell |
298,227
-23,684
| -7% | -$2.51M | 2.87% | 12 |
|
|
2023
Q4 | $37.1M | Sell |
321,911
-20,449
| -6% | -$2.36M | 3.16% | 11 |
|
|
2023
Q3 | $31.5M | Sell |
342,360
-90,971
| -21% | -$8.37M | 2.95% | 13 |
|
|
2023
Q2 | $49.4M | Buy |
433,331
+44,484
| +11% | +$5.07M | 4.1% | 5 |
|
|
2023
Q1 | $52M | Sell |
388,847
-31,304
| -7% | -$4.19M | 4.2% | 5 |
|
|
2022
Q4 | $57M | Buy |
420,151
+17,674
| +4% | +$2.4M | 4.36% | 4 |
|
|
2022
Q3 | $58.2M | Sell |
402,477
-11,389
| -3% | -$1.65M | 4.11% | 7 |
|
|
2022
Q2 | $69.7M | Buy |
413,866
+3,963
| +1% | +$667K | 4.1% | 5 |
|
|
2022
Q1 | $75.7M | Sell |
409,903
-10,993
| -3% | -$2.03M | 3.96% | 5 |
|
|
2021
Q4 | $87.9M | Buy |
420,896
+16,494
| +4% | +$3.44M | 4.16% | 4 |
|
|
2021
Q3 | $70.1M | Sell |
404,402
-44,008
| -10% | -$7.63M | 4.88% | 4 |
|
|
2021
Q2 | $87.5M | Buy |
448,410
+15,806
| +4% | +$3.08M | 5.37% | 3 |
|
|
2021
Q1 | $74.5M | Buy |
432,604
+12,716
| +3% | +$2.19M | 6.4% | 2 |
|
|
2020
Q4 | $66.8M | Buy |
419,888
+64,814
| +18% | +$10.3M | 6.22% | 3 |
|
|
2020
Q3 | $59.1M | Buy |
355,074
+36,031
| +11% | +$6M | 6.47% | 2 |
|
|
2020
Q2 | $53.4M | Sell |
319,043
-61,409
| -16% | -$10.3M | 6.05% | 4 |
|
|
2020
Q1 | $54.9M | Sell |
380,452
-48,827
| -11% | -$7.05M | 7.25% | 2 |
|
|
2019
Q4 | $61M | Buy |
429,279
+69,884
| +19% | +$9.93M | 6.63% | 2 |
|
|
2019
Q3 | $50M | Buy |
359,395
+51,678
| +17% | +$7.18M | 5.8% | 2 |
|
|
2019
Q2 | $40.1M | Sell |
307,717
-2,584
| -0.8% | -$337K | 4.92% | 7 |
|
|
2019
Q1 | $39.7M | Sell |
310,301
-43,126
| -12% | -$5.52M | 5.45% | 4 |
|
|
2018
Q4 | $38.4M | Sell |
353,427
-43,006
| -11% | -$4.67M | 5.51% | 7 |
|
|
2018
Q3 | $44.1M | Sell |
396,433
-38,357
| -9% | -$4.27M | 5.2% | 6 |
|
|
2018
Q2 | $46.9M | Sell |
434,790
-7,800
| -2% | -$841K | 5.42% | 7 |
|
|
2018
Q1 | $48.5M | Buy |
442,590
+17,920
| +4% | +$1.96M | 5.45% | 7 |
|
|
2017
Q4 | $47.1M | Sell |
424,670
-34,660
| -8% | -$3.85M | 5.58% | 4 |
|
|
2017
Q3 | $45.9M | Buy |
459,330
+3,830
| +0.8% | +$383K | 5.09% | 5 |
|
|
2017
Q2 | $45.6M | Sell |
455,500
-39,850
| -8% | -$3.99M | 4.86% | 5 |
|
|
2017
Q1 | $46.8M | Buy |
495,350
+52,900
| +12% | +$5M | 3.78% | 7 |
|
|
2016
Q4 | $38.4M | Buy |
442,450
+35,450
| +9% | +$3.08M | 5.75% | 4 |
|
|
2016
Q3 | $38.3M | Buy |
407,000
+40,200
| +11% | +$3.79M | 9.4% | 2 |
|
|
2016
Q2 | $31.7M | Sell |
366,800
-200
| -0.1% | -$17.3K | 7.95% | 1 |
|
|
2016
Q1 | $31.7M | Buy |
367,000
+25,700
| +8% | +$2.22M | 6.75% | 2 |
|
|
2015
Q4 | $29.5M | Buy |
341,300
+22,800
| +7% | +$1.97M | 6.24% | 2 |
|
|
2015
Q3 | $25.1M | Sell |
318,500
-11,900
| -4% | -$939K | 7.15% | 3 |
|
|
2015
Q2 | $26.5M | Buy |
330,400
+29,700
| +10% | +$2.38M | 6.66% | 2 |
|
|
2015
Q1 | $24.8M | Buy |
+300,700
| New | +$24.8M | 6.45% | 3 |
|
|
2014
Q4 | – | Sell |
-295,500
| Closed | -$23.8M | – | 46 |
|
|
2014
Q3 | $23.8M | Sell |
295,500
-11,000
| -4% | -$886K | 5.2% | 6 |
|
|
2014
Q2 | $22.8M | Buy |
306,500
+24,000
| +8% | +$1.78M | 5.51% | 6 |
|
|
2014
Q1 | $20.8M | Buy |
282,500
+1,800
| +0.6% | +$133K | 5.15% | 7 |
|
|
2013
Q4 | $20.6M | Buy |
280,700
+2,000
| +0.7% | +$147K | 5.29% | 6 |
|
|
2013
Q3 | $20.4M | Buy |
278,700
+120,200
| +76% | +$8.78M | 5.66% | 3 |
|
|
2013
Q2 | $11M | Buy |
+158,500
| New | +$11M | 3.93% | 13 |
|