Rafferty Asset Management’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 | $5.67M | Buy |
55,198
+7,814
| +16% | +$803K | 0.02% | 371 |
|
|
2025
Q1 | $4.94M | Sell |
47,384
-9,807
| -17% | -$1.02M | 0.02% | 377 |
|
|
2024
Q4 | $5.19M | Sell |
57,191
-4,580
| -7% | -$416K | 0.02% | 410 |
|
|
2024
Q3 | $7.33M | Buy |
61,771
+1,793
| +3% | +$213K | 0.03% | 337 |
|
|
2024
Q2 | $5.86M | Buy |
59,978
+8,021
| +15% | +$784K | 0.02% | 388 |
|
|
2024
Q1 | $5.5M | Sell |
51,957
-6,253
| -11% | -$662K | 0.02% | 454 |
|
|
2023
Q4 | $6.71M | Buy |
58,210
+9,762
| +20% | +$1.12M | 0.03% | 377 |
|
|
2023
Q3 | $4.46M | Buy |
48,448
+2,290
| +5% | +$211K | 0.03% | 408 |
|
|
2023
Q2 | $5.26M | Buy |
46,158
+657
| +1% | +$74.9K | 0.03% | 401 |
|
|
2023
Q1 | $6.09M | Buy |
45,501
+5,813
| +15% | +$778K | 0.04% | 341 |
|
|
2022
Q4 | $5.38M | Buy |
39,688
+13,745
| +53% | +$1.86M | 0.05% | 360 |
|
|
2022
Q3 | $3.75M | Buy |
25,943
+5,360
| +26% | +$775K | 0.04% | 381 |
|
|
2022
Q2 | $3.47M | Sell |
20,583
-3,675
| -15% | -$619K | 0.03% | 358 |
|
|
2022
Q1 | $4.48M | Buy |
24,258
+350
| +1% | +$64.6K | 0.03% | 414 |
|
|
2021
Q4 | $4.99M | Sell |
23,908
-4,706
| -16% | -$982K | 0.03% | 389 |
|
|
2021
Q3 | $4.96M | Sell |
28,614
-6,289
| -18% | -$1.09M | 0.03% | 303 |
|
|
2021
Q2 | $6.81M | Buy |
34,903
+12,199
| +54% | +$2.38M | 0.04% | 247 |
|
|
2021
Q1 | $3.91M | Buy |
22,704
+7,217
| +47% | +$1.24M | 0.03% | 351 |
|
|
2020
Q4 | $2.47M | Buy |
15,487
+1,148
| +8% | +$183K | 0.02% | 373 |
|
|
2020
Q3 | $2.39M | Sell |
14,339
-85,088
| -86% | -$14.2M | 0.03% | 364 |
|
|
2020
Q2 | $16.6M | Buy |
99,427
+81,859
| +466% | +$13.7M | 0.23% | 65 |
|
|
2020
Q1 | $2.54M | Sell |
17,568
-74,890
| -81% | -$10.8M | 0.11% | 113 |
|
|
2019
Q4 | $13.1M | Buy |
92,458
+8,274
| +10% | +$1.18M | 0.2% | 55 |
|
|
2019
Q3 | $11.7M | Buy |
84,184
+12,437
| +17% | +$1.73M | 0.18% | 62 |
|
|
2019
Q2 | $9.35M | Sell |
71,747
-32,602
| -31% | -$4.25M | 0.16% | 71 |
|
|
2019
Q1 | $13.4M | Buy |
104,349
+32,345
| +45% | +$4.14M | 0.21% | 53 |
|
|
2018
Q4 | $7.82M | Sell |
72,004
-64,054
| -47% | -$6.96M | 0.17% | 61 |
|
|
2018
Q3 | $15.1M | Buy |
136,058
+27,411
| +25% | +$3.05M | 0.23% | 52 |
|
|
2018
Q2 | $11.7M | Buy |
108,647
+5,953
| +6% | +$642K | 0.18% | 69 |
|
|
2018
Q1 | $11.3M | Buy |
102,694
+14,812
| +17% | +$1.62M | 0.17% | 74 |
|
|
2017
Q4 | $9.76M | Buy |
87,882
+20,667
| +31% | +$2.29M | 0.17% | 70 |
|
|
2017
Q3 | $6.72M | Buy |
67,215
+12,940
| +24% | +$1.29M | 0.15% | 76 |
|
|
2017
Q2 | $5.44M | Sell |
54,275
-10,918
| -17% | -$1.09M | 0.16% | 78 |
|
|
2017
Q1 | $6.16M | Buy |
65,193
+47,110
| +261% | +$4.45M | 0.14% | 69 |
|
|
2016
Q4 | $1.57M | Sell |
18,083
-3,541
| -16% | -$307K | 0.07% | 137 |
|
|
2016
Q3 | $2.04M | Sell |
21,624
-14,640
| -40% | -$1.38M | 0.07% | 123 |
|
|
2016
Q2 | $3.68M | Sell |
36,264
-7,784
| -18% | -$789K | 0.25% | 59 |
|
|
2016
Q1 | $3.81M | Buy |
44,048
+14,526
| +49% | +$1.26M | 0.21% | 59 |
|
|
2015
Q4 | $2.57M | Sell |
29,522
-2,278
| -7% | -$198K | 0.31% | 77 |
|
|
2015
Q3 | $2.51M | Buy |
31,800
+16,212
| +104% | +$1.28M | 0.2% | 110 |
|
|
2015
Q2 | $1.25M | Sell |
15,588
-3,525
| -18% | -$283K | 0.08% | 174 |
|
|
2015
Q1 | $1.58M | Buy |
19,113
+9,204
| +93% | +$760K | 0.12% | 138 |
|
|
2014
Q4 | $780K | Sell |
9,909
-2,047
| -17% | -$161K | 0.18% | 130 |
|
|
2014
Q3 | $963K | Sell |
11,956
-4,339
| -27% | -$349K | 0.1% | 67 |
|
|
2014
Q2 | $1.21M | Buy |
16,295
+11,171
| +218% | +$830K | 0.23% | 73 |
|
|
2014
Q1 | $378K | Buy |
+5,124
| New | +$378K | 0.08% | 122 |
|