P8IP
CCI.PRA

Pier 88 Investment Partners’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Pier 88 Investment Partners’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,750
Closed -$8.54M – 123
2020
Q2 		$8.54M Buy
5,750
+460
+9% +$657K 2.43% 12
2020
Q1 		$6.61M Buy
5,290
+1,390
+36% +$1.84M 2.41% 16
2019
Q4 		$5M Sell
3,900
-2,265
-37% -$2.78M 1.98% 19
2019
Q3 		$7.78M Buy
6,165
+755
+14% +$947K 3.02% 14
2019
Q2 		$6.5M Buy
5,410
+5,030
+1,324% +$5.93M 2.76% 14
2019
Q1 		$450K Hold
380
– – 0.21% 75
2018
Q4 		$400K Buy
380
+60
+19% +$63.2K 0.2% 63
2018
Q3 		$348K Buy
320
+70
+28% +$75.8K 0.15% 71
2018
Q2 		$267K Hold
250
– – 0.13% 73
2018
Q1 		$278K Buy
250
+195
+355% +$214K 0.13% 81
2017
Q4 		$62K Buy
55
+45
+450% +$49.9K 0.02% 99
2017
Q3 		$11K Buy
+10
New +$10.8K ﹤0.01% 102

Pier 88 Investment Partners's CCI.PRA Position: Q3 2020 in Review

Pier 88 Investment Partners sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 5,750 shares — an estimated $8.54M sold.

Pier 88 Investment Partners first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $8.54M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Pier 88 Investment Partners reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • Pier 88 Investment Partners sold 5,750 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $8.54M.
  • Pier 88 Investment Partners first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
  • Pier 88 Investment Partners's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $8.54M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Pier 88 Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.