Pendal Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.1M | Sell |
22,855
-3,614
| -14% | -$490K | 0.03% | 186 |
|
|
2022
Q3 | $3.83M | Buy |
26,469
+7,439
| +39% | +$1.08M | 0.04% | 156 |
|
|
2022
Q2 | $3.21M | Sell |
19,030
-1,308
| -6% | -$220K | 0.03% | 167 |
|
|
2022
Q1 | $3.75M | Sell |
20,338
-6,969
| -26% | -$1.29M | 0.03% | 173 |
|
|
2021
Q4 | $5.7M | Buy |
27,307
+115
| +0.4% | +$24K | 0.05% | 140 |
|
|
2021
Q3 | $4.71M | Buy |
27,192
+788
| +3% | +$137K | 0.04% | 151 |
|
|
2021
Q2 | $5.15M | Buy |
26,404
+895
| +4% | +$175K | 0.05% | 141 |
|
|
2021
Q1 | $4.39M | Buy |
25,509
+14,810
| +138% | +$2.55M | 0.04% | 144 |
|
|
2020
Q4 | $1.7M | Buy |
10,699
+387
| +4% | +$61.6K | 0.02% | 230 |
|
|
2020
Q3 | $1.72M | Sell |
10,312
-2,953
| -22% | -$492K | 0.02% | 192 |
|
|
2020
Q2 | $2.22M | Sell |
13,265
-2,853
| -18% | -$477K | 0.03% | 160 |
|
|
2020
Q1 | $2.33M | Sell |
16,118
-11,546
| -42% | -$1.67M | 0.04% | 146 |
|
|
2019
Q4 | $3.93M | Sell |
27,664
-75
| -0.3% | -$10.7K | 0.05% | 149 |
|
|
2019
Q3 | $3.86M | Sell |
27,739
-1,260
| -4% | -$175K | 0.05% | 140 |
|
|
2019
Q2 | $3.78M | Sell |
28,999
-6,792
| -19% | -$885K | 0.05% | 151 |
|
|
2019
Q1 | $4.58M | Sell |
35,791
-583
| -2% | -$74.6K | 0.06% | 144 |
|
|
2018
Q4 | $3.95M | Sell |
36,374
-784
| -2% | -$85.2K | 0.06% | 144 |
|
|
2018
Q3 | $4.14M | Sell |
37,158
-578
| -2% | -$64.3K | 0.06% | 153 |
|
|
2018
Q2 | $4.07M | Buy |
37,736
+2,181
| +6% | +$235K | 0.05% | 172 |
|
|
2018
Q1 | $3.9M | Hold |
35,555
| – | – | 0.05% | 184 |
|
|
2017
Q4 | $3.95M | Hold |
35,555
| – | – | 0.05% | 171 |
|
|
2017
Q3 | $3.55M | Buy |
35,555
+3,688
| +12% | +$368K | 0.05% | 189 |
|
|
2017
Q2 | $3.19M | Buy |
+31,867
| New | +$3.19M | 0.05% | 195 |
|