Payden & Rygel’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$217K | – | 139 |
|
|
2023
Q2 | $217K | Sell |
1,900
-67,600
| -97% | -$7.72M | 0.02% | 119 |
|
|
2023
Q1 | $9.3M | Buy |
69,500
+68,300
| +5,692% | +$9.14M | 0.55% | 71 |
|
|
2022
Q4 | $163K | Hold |
1,200
| – | – | 0.01% | 125 |
|
|
2022
Q3 | $173K | Hold |
1,200
| – | – | 0.01% | 124 |
|
|
2022
Q2 | $202K | Hold |
1,200
| – | – | 0.01% | 125 |
|
|
2022
Q1 | $222K | Hold |
1,200
| – | – | 0.01% | 115 |
|
|
2021
Q4 | $250K | Buy |
1,200
+200
| +20% | +$41.7K | 0.01% | 111 |
|
|
2021
Q3 | $173K | Hold |
1,000
| – | – | 0.01% | 117 |
|
|
2021
Q2 | $195K | Hold |
1,000
| – | – | 0.01% | 116 |
|
|
2021
Q1 | $172K | Sell |
1,000
-122,900
| -99% | -$21.1M | 0.01% | 110 |
|
|
2020
Q4 | $19.7M | Sell |
123,900
-65,900
| -35% | -$10.5M | 1.01% | 55 |
|
|
2020
Q3 | $31.6M | Buy |
189,800
+9,000
| +5% | +$1.5M | 1.87% | 18 |
|
|
2020
Q2 | $30.3M | Sell |
180,800
-900
| -0.5% | -$151K | 1.93% | 16 |
|
|
2020
Q1 | $26.2M | Buy |
181,700
+15,465
| +9% | +$2.23M | 1.89% | 20 |
|
|
2019
Q4 | $23.6M | Buy |
166,235
+37,300
| +29% | +$5.3M | 1.48% | 35 |
|
|
2019
Q3 | $17.9M | Buy |
128,935
+5,035
| +4% | +$700K | 1.22% | 40 |
|
|
2019
Q2 | $16.2M | Buy |
123,900
+720
| +0.6% | +$93.9K | 1.11% | 48 |
|
|
2019
Q1 | $15.8M | Hold |
123,180
| – | – | 1.15% | 43 |
|
|
2018
Q4 | $13.4M | Buy |
123,180
+2,200
| +2% | +$239K | 1.08% | 48 |
|
|
2018
Q3 | $13.5M | Hold |
120,980
| – | – | 1.03% | 53 |
|
|
2018
Q2 | $13M | Hold |
120,980
| – | – | 1.03% | 53 |
|
|
2018
Q1 | $13.3M | Sell |
120,980
-3,020
| -2% | -$331K | 1.08% | 50 |
|
|
2017
Q4 | $13.8M | Buy |
124,000
+1,000
| +0.8% | +$111K | 1.19% | 42 |
|
|
2017
Q3 | $12.3M | Buy |
123,000
+29,400
| +31% | +$2.94M | 1.22% | 40 |
|
|
2017
Q2 | $9.38M | Buy |
+93,600
| New | +$9.38M | 0.82% | 56 |
|