PineBridge Investments’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 | $14.7M | Sell |
143,206
-27,456
| -16% | -$2.82M | 0.12% | 177 |
|
|
2025
Q1 | $17.8M | Buy |
170,662
+4,227
| +3% | +$441K | 0.14% | 152 |
|
|
2024
Q4 | $15.1M | Sell |
166,435
-12,941
| -7% | -$1.17M | 0.11% | 169 |
|
|
2024
Q3 | $21.3M | Sell |
179,376
-32,698
| -15% | -$3.88M | 0.16% | 142 |
|
|
2024
Q2 | $20.7M | Sell |
212,074
-25,499
| -11% | -$2.49M | 0.17% | 140 |
|
|
2024
Q1 | $25.1M | Buy |
237,573
+201,982
| +568% | +$21.4M | 0.2% | 118 |
|
|
2023
Q4 | $4.1M | Buy |
+35,591
| New | +$4.1M | 0.04% | 307 |
|
|
2023
Q3 | – | Sell |
-1,257
| Closed | -$143K | – | 735 |
|
|
2023
Q2 | $143K | Sell |
1,257
-136
| -10% | -$15.5K | ﹤0.01% | 554 |
|
|
2023
Q1 | $186K | Buy |
1,393
+359
| +35% | +$48K | ﹤0.01% | 494 |
|
|
2022
Q4 | $140K | Buy |
1,034
+377
| +57% | +$51.1K | ﹤0.01% | 496 |
|
|
2022
Q3 | $95K | Buy |
657
+123
| +23% | +$17.8K | ﹤0.01% | 517 |
|
|
2022
Q2 | $90K | Buy |
+534
| New | +$90K | ﹤0.01% | 522 |
|
|
2022
Q1 | – | Sell |
-16,233
| Closed | -$3.39M | – | 738 |
|
|
2021
Q4 | $3.39M | Buy |
16,233
+943
| +6% | +$197K | 0.03% | 340 |
|
|
2021
Q3 | $2.65M | Buy |
15,290
+1,830
| +14% | +$317K | 0.03% | 362 |
|
|
2021
Q2 | $2.63M | Sell |
13,460
-3,923
| -23% | -$765K | 0.03% | 396 |
|
|
2021
Q1 | $2.99M | Sell |
17,383
-1,766
| -9% | -$304K | 0.04% | 394 |
|
|
2020
Q4 | $3.05M | Sell |
19,149
-539
| -3% | -$85.8K | 0.05% | 329 |
|
|
2020
Q3 | $3.28M | Sell |
19,688
-13,980
| -42% | -$2.33M | 0.06% | 302 |
|
|
2020
Q2 | $5.64M | Buy |
33,668
+9,474
| +39% | +$1.59M | 0.11% | 210 |
|
|
2020
Q1 | $3.49M | Sell |
24,194
-5,674
| -19% | -$819K | 0.08% | 234 |
|
|
2019
Q4 | $4.25M | Buy |
29,868
+14,020
| +88% | +$1.99M | 0.07% | 283 |
|
|
2019
Q3 | $2.2M | Buy |
+15,848
| New | +$2.2M | 0.04% | 365 |
|
|
2016
Q3 | – | Sell |
-830
| Closed | -$85K | – | 1120 |
|
|
2016
Q2 | $85K | Buy |
+830
| New | +$85K | ﹤0.01% | 828 |
|
|
2015
Q4 | – | Sell |
-1,931
| Closed | -$152K | – | 1128 |
|
|
2015
Q3 | $152K | Buy |
+1,931
| New | +$152K | 0.01% | 612 |
|