Putnam Investments’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-9,374
Closed -$14M 944
2020
Q2
$14M Sell
9,374
-5,593
-37% -$7.99M 0.03% 273
2020
Q1
$19.4M Sell
14,967
-2,079
-12% -$2.75M 0.05% 216
2019
Q4
$21.8M Buy
17,046
+2,008
+13% +$2.47M 0.05% 250
2019
Q3
$19M Sell
15,038
-850
-5% -$1.07M 0.04% 265
2019
Q2
$19M Sell
15,888
-980
-6% -$1.16M 0.04% 259
2019
Q1
$20M Sell
16,868
-1,991
-11% -$2.21M 0.05% 243
2018
Q4
$19.8M Buy
18,859
+868
+5% +$914K 0.05% 228
2018
Q3
$19.4M Sell
17,991
-2,009
-10% -$2.17M 0.04% 270
2018
Q2
$21.5M Sell
20,000
-474
-2% -$501K 0.05% 249
2018
Q1
$22.8M Buy
20,474
+21
+0.1% +$23.1K 0.05% 244
2017
Q4
$23.1M Buy
20,453
+4,198
+26% +$4.65M 0.05% 251
2017
Q3
$17.2M Buy
+16,255
New +$17.6M 0.04% 288

Putnam Investments's CCI.PRA Position: Q3 2020 in Review

Putnam Investments sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 9,374 shares — an estimated $14M sold.

Putnam Investments first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $23.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Putnam Investments 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.
  • Putnam Investments sold 9,374 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $14M.
  • Putnam Investments 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.
  • Putnam Investments's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $23.1M in Q4 2017.
  • 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 Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.