ProShare Advisors’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
123,960
+11,762
| +10% | +$1.21M | 0.03% | 312 |
|
|
2025
Q1 | $11.7M | Buy |
112,198
+627
| +0.6% | +$65.4K | 0.03% | 317 |
|
|
2024
Q4 | $10.1M | Buy |
111,571
+2,125
| +2% | +$193K | 0.02% | 322 |
|
|
2024
Q3 | $13M | Sell |
109,446
-536
| -0.5% | -$63.6K | 0.03% | 298 |
|
|
2024
Q2 | $10.7M | Buy |
109,982
+202
| +0.2% | +$19.7K | 0.03% | 312 |
|
|
2024
Q1 | $11.6M | Sell |
109,780
-4,681
| -4% | -$495K | 0.03% | 294 |
|
|
2023
Q4 | $13.2M | Sell |
114,461
-9,704
| -8% | -$1.12M | 0.04% | 277 |
|
|
2023
Q3 | $11.4M | Sell |
124,165
-3,629
| -3% | -$334K | 0.04% | 284 |
|
|
2023
Q2 | $14.6M | Buy |
127,794
+3,169
| +3% | +$361K | 0.04% | 268 |
|
|
2023
Q1 | $16.7M | Buy |
124,625
+17,448
| +16% | +$2.34M | 0.05% | 257 |
|
|
2022
Q4 | $14.5M | Buy |
107,177
+2,634
| +3% | +$357K | 0.05% | 247 |
|
|
2022
Q3 | $15.1M | Sell |
104,543
-9,443
| -8% | -$1.36M | 0.06% | 240 |
|
|
2022
Q2 | $19.2M | Sell |
113,986
-34,960
| -23% | -$5.89M | 0.06% | 242 |
|
|
2022
Q1 | $27.5M | Sell |
148,946
-5,583
| -4% | -$1.03M | 0.06% | 215 |
|
|
2021
Q4 | $32.3M | Buy |
154,529
+26,971
| +21% | +$5.63M | 0.06% | 202 |
|
|
2021
Q3 | $22.1M | Buy |
127,558
+4,401
| +4% | +$763K | 0.06% | 216 |
|
|
2021
Q2 | $24M | Buy |
123,157
+8,950
| +8% | +$1.75M | 0.07% | 220 |
|
|
2021
Q1 | $19.7M | Buy |
114,207
+10,158
| +10% | +$1.75M | 0.06% | 226 |
|
|
2020
Q4 | $16.6M | Buy |
104,049
+7,575
| +8% | +$1.21M | 0.06% | 247 |
|
|
2020
Q3 | $16.1M | Buy |
96,474
+677
| +0.7% | +$113K | 0.07% | 204 |
|
|
2020
Q2 | $16M | Buy |
95,797
+12,689
| +15% | +$2.12M | 0.09% | 191 |
|
|
2020
Q1 | $12M | Sell |
83,108
-69,796
| -46% | -$10.1M | 0.09% | 183 |
|
|
2019
Q4 | $21.7M | Buy |
152,904
+17,832
| +13% | +$2.53M | 0.1% | 156 |
|
|
2019
Q3 | $18.8M | Sell |
135,072
-695
| -0.5% | -$96.6K | 0.11% | 155 |
|
|
2019
Q2 | $17.7M | Sell |
135,767
-6,806
| -5% | -$887K | 0.11% | 159 |
|
|
2019
Q1 | $18.2M | Buy |
142,573
+1,914
| +1% | +$245K | 0.11% | 156 |
|
|
2018
Q4 | $15.3M | Buy |
140,659
+1,537
| +1% | +$167K | 0.11% | 163 |
|
|
2018
Q3 | $15.5M | Sell |
139,122
-17,810
| -11% | -$1.98M | 0.11% | 157 |
|
|
2018
Q2 | $16.9M | Sell |
156,932
-7,430
| -5% | -$801K | 0.11% | 152 |
|
|
2018
Q1 | $18M | Buy |
164,362
+3,545
| +2% | +$389K | 0.12% | 150 |
|
|
2017
Q4 | $17.9M | Buy |
160,817
+30,006
| +23% | +$3.33M | 0.12% | 144 |
|
|
2017
Q3 | $13.1M | Buy |
130,811
+5,705
| +5% | +$570K | 0.12% | 148 |
|
|
2017
Q2 | $12.5M | Sell |
125,106
-1,665
| -1% | -$167K | 0.12% | 148 |
|
|
2017
Q1 | $12M | Buy |
126,771
+1,144
| +0.9% | +$108K | 0.13% | 144 |
|
|
2016
Q4 | $10.9M | Buy |
125,627
+28,270
| +29% | +$2.45M | 0.12% | 148 |
|
|
2016
Q3 | $9.17M | Sell |
97,357
-19,679
| -17% | -$1.85M | 0.13% | 130 |
|
|
2016
Q2 | $11.9M | Sell |
117,036
-12,628
| -10% | -$1.28M | 0.15% | 124 |
|
|
2016
Q1 | $11.2M | Sell |
129,664
-45,801
| -26% | -$3.96M | 0.15% | 130 |
|
|
2015
Q4 | $15.2M | Buy |
175,465
+4,691
| +3% | +$406K | 0.18% | 128 |
|
|
2015
Q3 | $13.5M | Sell |
170,774
-15,384
| -8% | -$1.21M | 0.19% | 127 |
|
|
2015
Q2 | $14.9M | Sell |
186,158
-23,420
| -11% | -$1.88M | 0.21% | 124 |
|
|
2015
Q1 | $17.3M | Sell |
209,578
-16,148
| -7% | -$1.33M | 0.2% | 111 |
|
|
2014
Q4 | $17.8M | Buy |
225,726
+20,146
| +10% | +$1.59M | 0.21% | 101 |
|
|
2014
Q3 | $16.6M | Sell |
205,580
-30,207
| -13% | -$2.43M | 0.22% | 73 |
|
|
2014
Q2 | $17.5M | Buy |
235,787
+2,793
| +1% | +$207K | 0.23% | 75 |
|
|
2014
Q1 | $17.2M | Buy |
232,994
+168,350
| +260% | +$12.4M | 0.22% | 78 |
|
|
2013
Q4 | $4.75M | Buy |
64,644
+33,102
| +105% | +$2.43M | 0.07% | 321 |
|
|
2013
Q3 | $2.3M | Sell |
31,542
-22,719
| -42% | -$1.66M | 0.05% | 346 |
|
|
2013
Q2 | $3.93M | Buy |
+54,261
| New | +$3.93M | 0.08% | 239 |
|