QS Investors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20.8M | Sell |
106,633
-1,277
| -1% | -$239K | 0.25% | 60 |
|
|
2021
Q1 | $18.6M | Sell |
107,910
-2,961
| -3% | -$474K | 0.22% | 75 |
|
|
2020
Q4 | $17.6M | Sell |
110,871
-6,155
| -5% | -$998K | 0.21% | 73 |
|
|
2020
Q3 | $19.5M | Sell |
117,026
-854
| -0.7% | -$141K | 0.26% | 55 |
|
|
2020
Q2 | $19.7M | Sell |
117,880
-58,404
| -33% | -$9.41M | 0.28% | 54 |
|
|
2020
Q1 | $25.5M | Sell |
176,284
-18,412
| -9% | -$2.75M | 0.41% | 35 |
|
|
2019
Q4 | $27.6M | Buy |
194,696
+18,070
| +10% | +$2.47M | 0.28% | 47 |
|
|
2019
Q3 | $24.6M | Buy |
176,626
+13,935
| +9% | +$1.93M | 0.27% | 47 |
|
|
2019
Q2 | $21.2M | Sell |
162,691
-5,391
| -3% | -$693K | 0.23% | 49 |
|
|
2019
Q1 | $21.5M | Buy |
168,082
+4,583
| +3% | +$538K | 0.24% | 49 |
|
|
2018
Q4 | $17.8M | Buy |
163,499
+717
| +0.4% | +$78.8K | 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% | -$2.94M | 0.18% | 77 |
|
|
2018
Q1 | $21.2M | Buy |
193,143
+44,481
| +30% | +$4.83M | 0.22% | 57 |
|
|
2017
Q4 | $16.5M | Buy |
148,662
+20,356
| +16% | +$2.2M | 0.16% | 78 |
|
|
2017
Q3 | $12.8M | Buy |
128,306
+61,234
| +91% | +$6.26M | 0.1% | 119 |
|
|
2017
Q2 | $6.72M | Buy |
67,072
+14,782
| +28% | +$1.45M | 0.06% | 214 |
|
|
2017
Q1 | $4.94M | Buy |
52,290
+20,617
| +65% | +$1.84M | 0.04% | 296 |
|
|
2016
Q4 | $2.75M | Buy |
31,673
+5,285
| +20% | +$463K | 0.02% | 526 |
|
|
2016
Q3 | $2.49M | Buy |
26,388
+21,912
| +490% | +$2.11M | 0.02% | 598 |
|
|
2016
Q2 | $454K | Hold |
4,476
| – | – | ﹤0.01% | 923 |
|
|
2016
Q1 | $387K | Sell |
4,476
-266
| -6% | -$22.6K | ﹤0.01% | 946 |
|
|
2015
Q4 | $410K | Sell |
4,742
-470
| -9% | -$39.9K | ﹤0.01% | 941 |
|
|
2015
Q3 | $411K | Hold |
5,212
| – | – | ﹤0.01% | 928 |
|
|
2015
Q2 | $419K | Sell |
5,212
-16,388
| -76% | -$1.37M | 0.01% | 910 |
|
|
2015
Q1 | $1.78M | Buy |
21,600
+12,400
| +135% | +$1.06M | 0.02% | 619 |
|
|
2014
Q4 | $725K | Sell |
9,200
-7,400
| -45% | -$593K | 0.01% | 795 |
|
|
2014
Q3 | $1.34M | Sell |
16,600
-11,800
| -42% | -$912K | 0.04% | 308 |
|
|
2014
Q2 | $2.11M | Sell |
28,400
-12,288
| -30% | -$921K | 0.06% | 255 |
|
|
2014
Q1 | $3M | Sell |
40,688
-29,100
| -42% | -$2.13M | 0.09% | 201 |
|
|
2013
Q4 | $5.13M | Buy |
69,788
+2,400
| +4% | +$178K | 0.19% | 115 |
|
|
2013
Q3 | $4.92M | Sell |
67,388
-7,512
| -10% | -$537K | 0.21% | 128 |
|
|
2013
Q2 | $5.53M | Buy |
+74,900
| New | +$5.5M | 0.19% | 155 |
|
Other funds holding CCI
MAM
QS Investors's CCI Position: Q2 2021 in Review
QS Investors reduced its Crown Castle (CCI) stake by 1.2% in Q2 2021, selling an estimated $239K and leaving 106,633 shares worth $20.8M. The position accounts for 0.25% of the portfolio, ranked #60.
QS Investors first reported a position in CCI in Q2 2013 and has held it in 33 quarters since. The position peaked at $27.6M in Q4 2019. 1,261 funds tracked by Wall St. Rank hold CCI as of Q2 2021.
- QS Investors held 106,633 shares of Crown Castle worth $20.8M as of Q2 2021.
- QS Investors sold 1,277 Crown Castle shares in Q2 2021, an estimated $239K.
- Crown Castle made up 0.25% of QS Investors's portfolio in Q2 2021, its #60 holding.
- QS Investors first reported a position in Crown Castle in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Crown Castle position peaked at $27.6M in Q4 2019.
- 1,261 funds tracked by Wall St. Rank held Crown Castle as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.