PGGM Investments’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,501
| Closed | -$159K | – | 354 |
|
|
2024
Q1 | $159K | Buy |
+1,501
| New | +$159K | ﹤0.01% | 364 |
|
|
2022
Q1 | $1.9M | Hold |
9,099
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $1.9M | Sell |
9,099
-92,963
| -91% | -$19.4M | 0.01% | 335 |
|
|
2021
Q3 | $17.7M | Buy |
102,062
+77,508
| +316% | +$13.4M | 0.09% | 230 |
|
|
2021
Q2 | $4.79M | Buy |
+24,554
| New | +$4.79M | 0.02% | 307 |
|
|
2017
Q4 | – | Sell |
-70,392
| Closed | -$7.04M | – | 313 |
|
|
2017
Q3 | $7.04M | Sell |
70,392
-209,691
| -75% | -$21M | 0.03% | 310 |
|
|
2017
Q2 | $28.1M | Sell |
280,083
-4,103
| -1% | -$411K | 0.14% | 220 |
|
|
2017
Q1 | $26.8M | Sell |
284,186
-15,702
| -5% | -$1.48M | 0.14% | 219 |
|
|
2016
Q4 | $26M | Buy |
299,888
+586
| +0.2% | +$50.8K | 0.13% | 223 |
|
|
2016
Q3 | $28.2M | Buy |
299,302
+13,417
| +5% | +$1.26M | 0.14% | 213 |
|
|
2016
Q2 | $29M | Buy |
285,885
+154
| +0.1% | +$15.6K | 0.15% | 200 |
|
|
2016
Q1 | $24.7M | Buy |
285,731
+13,894
| +5% | +$1.2M | 0.13% | 202 |
|
|
2015
Q4 | $23.5M | Sell |
271,837
-6,093
| -2% | -$527K | 0.12% | 206 |
|
|
2015
Q3 | $21.9M | Sell |
277,930
-3,873
| -1% | -$305K | 0.12% | 221 |
|
|
2015
Q2 | $22.6M | Sell |
281,803
-19,980
| -7% | -$1.6M | 0.12% | 238 |
|
|
2015
Q1 | $24.9M | Sell |
301,783
-31,672
| -9% | -$2.61M | 0.12% | 209 |
|
|
2014
Q4 | $26.2M | Buy |
+333,455
| New | +$26.2M | 0.12% | 221 |
|