QS Investors’s Crown Castle CCI Stock Holding History

QS Investors’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$20.8M	Sell	106,633 -1,277	-1%	-$249K	0.25%	60
2021 Q1	$18.6M	Sell	107,910 -2,961	-3%	-$510K	0.22%	75
2020 Q4	$17.7M	Sell	110,871 -6,155	-5%	-$980K	0.21%	73
2020 Q3	$19.5M	Sell	117,026 -854	-0.7%	-$142K	0.26%	55
2020 Q2	$19.7M	Sell	117,880 -58,404	-33%	-$9.77M	0.28%	54
2020 Q1	$25.5M	Sell	176,284 -18,412	-9%	-$2.66M	0.41%	35
2019 Q4	$27.6M	Buy	194,696 +18,070	+10%	+$2.56M	0.28%	47
2019 Q3	$24.6M	Buy	176,626 +13,935	+9%	+$1.94M	0.27%	47
2019 Q2	$21.2M	Sell	162,691 -5,391	-3%	-$703K	0.23%	49
2019 Q1	$21.5M	Buy	168,082 +4,583	+3%	+$587K	0.24%	49
2018 Q4	$17.8M	Buy	163,499 +717	+0.4%	+$77.9K	0.23%	58
2018 Q3	$18.1M	Sell	162,782 -2,027	-1%	-$226K	0.17%	77
2018 Q2	$17.8M	Sell	164,809 -28,334	-15%	-$3.06M	0.18%	77
2018 Q1	$21.2M	Buy	193,143 +44,481	+30%	+$4.88M	0.22%	57
2017 Q4	$16.5M	Buy	148,662 +20,356	+16%	+$2.26M	0.16%	78
2017 Q3	$12.8M	Buy	128,306 +61,234	+91%	+$6.12M	0.1%	119
2017 Q2	$6.72M	Buy	67,072 +14,782	+28%	+$1.48M	0.06%	214
2017 Q1	$4.94M	Buy	52,290 +20,617	+65%	+$1.95M	0.04%	296
2016 Q4	$2.75M	Buy	31,673 +5,285	+20%	+$459K	0.02%	526
2016 Q3	$2.49M	Buy	26,388 +21,912	+490%	+$2.06M	0.02%	598
2016 Q2	$454K	Hold	4,476	–	–	﹤0.01%	923
2016 Q1	$387K	Sell	4,476 -266	-6%	-$23K	﹤0.01%	946
2015 Q4	$410K	Sell	4,742 -470	-9%	-$40.6K	﹤0.01%	941
2015 Q3	$411K	Hold	5,212	–	–	﹤0.01%	928
2015 Q2	$419K	Sell	5,212 -16,388	-76%	-$1.32M	0.01%	910
2015 Q1	$1.78M	Buy	21,600 +12,400	+135%	+$1.02M	0.02%	619
2014 Q4	$725K	Sell	9,200 -7,400	-45%	-$583K	0.01%	795
2014 Q3	$1.34M	Sell	16,600 -11,800	-42%	-$950K	0.04%	308
2014 Q2	$2.11M	Sell	28,400 -12,288	-30%	-$913K	0.06%	255
2014 Q1	$3M	Sell	40,688 -29,100	-42%	-$2.15M	0.09%	201
2013 Q4	$5.13M	Buy	69,788 +2,400	+4%	+$176K	0.19%	115
2013 Q3	$4.92M	Sell	67,388 -7,512	-10%	-$549K	0.21%	128
2013 Q2	$5.53M	Buy	+74,900	New	+$5.53M	0.19%	155