Raymond James & Associates’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $91M | Sell |
767,104
-3,124
| -0.4% | -$344K | 0.06% | 287 |
|
|
2024
Q2 | $75.3M | Sell |
770,228
-139,182
| -15% | -$13.7M | 0.05% | 312 |
|
|
2024
Q1 | $96.2M | Sell |
909,410
-105,469
| -10% | -$11.5M | 0.07% | 266 |
|
|
2023
Q4 | $117M | Sell |
1,014,879
-230,973
| -19% | -$23.7M | 0.09% | 205 |
|
|
2023
Q3 | $115M | Sell |
1,245,852
-296,016
| -19% | -$30.7M | 0.1% | 185 |
|
|
2023
Q2 | $176M | Sell |
1,541,868
-104,958
| -6% | -$12.5M | 0.14% | 128 |
|
|
2023
Q1 | $220M | Buy |
1,646,826
+98,787
| +6% | +$13.7M | 0.19% | 100 |
|
|
2022
Q4 | $210M | Buy |
1,548,039
+78,299
| +5% | +$10.6M | 0.19% | 103 |
|
|
2022
Q3 | $212M | Buy |
1,469,740
+47,859
| +3% | +$8.19M | 0.21% | 88 |
|
|
2022
Q2 | $239M | Buy |
1,421,881
+20,102
| +1% | +$3.66M | 0.23% | 79 |
|
|
2022
Q1 | $259M | Buy |
1,401,779
+113,047
| +9% | +$20.1M | 0.22% | 87 |
|
|
2021
Q4 | $269M | Buy |
1,288,732
+98,392
| +8% | +$18.2M | 0.22% | 87 |
|
|
2021
Q3 | $206M | Buy |
1,190,340
+15,771
| +1% | +$3.05M | 0.19% | 98 |
|
|
2021
Q2 | $229M | Sell |
1,174,569
-58,947
| -5% | -$11M | 0.21% | 84 |
|
|
2021
Q1 | $212M | Buy |
1,233,516
+296,169
| +32% | +$47.4M | 0.21% | 85 |
|
|
2020
Q4 | $149M | Buy |
937,347
+62,326
| +7% | +$10.1M | 0.16% | 118 |
|
|
2020
Q3 | $146M | Buy |
875,021
+68,531
| +8% | +$11.3M | 0.18% | 96 |
|
|
2020
Q2 | $135M | Sell |
806,490
-51,885
| -6% | -$8.36M | 0.18% | 97 |
|
|
2020
Q1 | $124M | Sell |
858,375
-11,968
| -1% | -$1.78M | 0.2% | 90 |
|
|
2019
Q4 | $124M | Sell |
870,343
-12,436
| -1% | -$1.7M | 0.16% | 114 |
|
|
2019
Q3 | $123M | Sell |
882,779
-316,868
| -26% | -$43.8M | 0.17% | 112 |
|
|
2019
Q2 | $156M | Sell |
1,199,647
-351,328
| -23% | -$45.2M | 0.23% | 80 |
|
|
2019
Q1 | $199M | Sell |
1,550,975
-6,140
| -0.4% | -$720K | 0.3% | 58 |
|
|
2018
Q4 | $169M | Buy |
1,557,115
+154,800
| +11% | +$17M | 0.29% | 62 |
|
|
2018
Q3 | $156M | Buy |
1,402,315
+14,608
| +1% | +$1.63M | 0.24% | 80 |
|
|
2018
Q2 | $150M | Sell |
1,387,707
-32,301
| -2% | -$3.36M | 0.25% | 75 |
|
|
2018
Q1 | $156M | Buy |
1,420,008
+16,955
| +1% | +$1.84M | 0.28% | 68 |
|
|
2017
Q4 | $156M | Buy |
1,403,053
+259,708
| +23% | +$28M | 0.29% | 65 |
|
|
2017
Q3 | $114M | Buy |
1,143,345
+4,396
| +0.4% | +$450K | 0.23% | 93 |
|
|
2017
Q2 | $114M | Sell |
1,138,949
-39,713
| -3% | -$3.9M | 0.25% | 82 |
|
|
2017
Q1 | $111M | Buy |
1,178,662
+260,343
| +28% | +$23.3M | 0.26% | 80 |
|
|
2016
Q4 | $79.7M | Buy |
918,319
+265,493
| +41% | +$23.3M | 0.2% | 103 |
|
|
2016
Q3 | $61.5M | Buy |
652,826
+243,706
| +60% | +$23.4M | 0.17% | 130 |
|
|
2016
Q2 | $41.5M | Buy |
409,120
+241,647
| +144% | +$21.9M | 0.13% | 173 |
|
|
2016
Q1 | $14.5M | Buy |
167,473
+40,589
| +32% | +$3.44M | 0.05% | 408 |
|
|
2015
Q4 | $11M | Buy |
126,884
+3,514
| +3% | +$298K | 0.04% | 489 |
|
|
2015
Q3 | $9.73M | Buy |
123,370
+25,826
| +26% | +$2.1M | 0.04% | 488 |
|
|
2015
Q2 | $7.83M | Sell |
97,544
-2,378
| -2% | -$198K | 0.03% | 607 |
|
|
2015
Q1 | $8.25M | Buy |
99,922
+18,245
| +22% | +$1.55M | 0.04% | 526 |
|
|
2014
Q4 | $6.43M | Sell |
81,677
-17,690
| -18% | -$1.42M | 0.03% | 578 |
|
|
2014
Q3 | $8M | Sell |
99,367
-222
| -0.2% | -$17.2K | 0.05% | 433 |
|
|
2014
Q2 | $7.39M | Buy |
99,589
+6,318
| +7% | +$474K | 0.05% | 460 |
|
|
2014
Q1 | $6.88M | Sell |
93,271
-2,257
| -2% | -$166K | 0.05% | 456 |
|
|
2013
Q4 | $7.01M | Sell |
95,528
-28,983
| -23% | -$2.15M | 0.05% | 402 |
|
|
2013
Q3 | $9.09M | Sell |
124,511
-3,002
| -2% | -$215K | 0.08% | 288 |
|
|
2013
Q2 | $9.23M | Buy |
+127,513
| New | +$9.36M | 0.09% | 257 |
|
Other funds holding CCI
Raymond James & Associates's CCI Position: Q3 2024 in Review
Raymond James & Associates reduced its Crown Castle (CCI) stake by 0.41% in Q3 2024, selling an estimated $344K and leaving 767,104 shares worth $91M. The position accounts for 0.06% of the portfolio, ranked #287.
Raymond James & Associates first reported a position in CCI in Q2 2013 and has held it in 46 quarters since. The position peaked at $269M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2024.
- Raymond James & Associates held 767,104 shares of Crown Castle worth $91M as of Q3 2024.
- Raymond James & Associates sold 3,124 Crown Castle shares in Q3 2024, an estimated $344K.
- Crown Castle made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #287 holding.
- Raymond James & Associates first reported a position in Crown Castle in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Crown Castle position peaked at $269M in Q4 2021.
- 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.