Perpetual Ltd’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 | $304K | Sell |
2,962
-4,143
| -58% | -$426K | ﹤0.01% | 376 |
|
|
2025
Q1 | $741K | Hold |
7,105
| – | – | 0.01% | 275 |
|
|
2024
Q4 | $645K | Hold |
7,105
| – | – | 0.01% | 296 |
|
|
2024
Q3 | $843K | Hold |
7,105
| – | – | 0.01% | 275 |
|
|
2024
Q2 | $694K | Sell |
7,105
-1,026
| -13% | -$100K | 0.01% | 309 |
|
|
2024
Q1 | $861K | Sell |
8,131
-279
| -3% | -$29.5K | 0.01% | 295 |
|
|
2023
Q4 | $969K | Hold |
8,410
| – | – | 0.01% | 276 |
|
|
2023
Q3 | $774K | Buy |
8,410
+1,623
| +24% | +$149K | 0.01% | 312 |
|
|
2023
Q2 | $773K | Sell |
6,787
-8,818
| -57% | -$1M | 0.01% | 344 |
|
|
2023
Q1 | $2.09M | Buy |
+15,605
| New | +$2.09M | 0.02% | 239 |
|
|
2020
Q3 | $444K | Buy |
+2,665
| New | +$444K | 0.03% | 220 |
|
|
2020
Q1 | – | Sell |
-2,665
| Closed | -$378K | – | 179 |
|
|
2019
Q4 | $378K | Hold |
2,665
| – | – | 0.06% | 118 |
|
|
2019
Q3 | $370K | Hold |
2,665
| – | – | 0.06% | 118 |
|
|
2019
Q2 | $347K | Hold |
2,665
| – | – | 0.06% | 117 |
|
|
2019
Q1 | $341K | Hold |
2,665
| – | – | 0.05% | 130 |
|
|
2018
Q4 | $288K | Hold |
2,665
| – | – | 0.04% | 135 |
|
|
2018
Q3 | $297K | Buy |
+2,665
| New | +$297K | 0.04% | 144 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$275K | – | 172 |
|
|
2017
Q4 | $275K | Hold |
2,500
| – | – | 0.04% | 145 |
|
|
2017
Q3 | $254K | Hold |
2,500
| – | – | 0.04% | 145 |
|
|
2017
Q2 | $250K | Hold |
2,500
| – | – | 0.02% | 234 |
|
|
2017
Q1 | $236K | Buy |
+2,500
| New | +$236K | 0.02% | 172 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$241K | – | 166 |
|
|
2015
Q2 | $241K | Buy |
+3,000
| New | +$241K | 0.03% | 166 |
|