Raymond James Financial Services Advisors’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 | $19.5M | Sell |
164,191
-32,781
| -17% | -$3.61M | 0.03% | 564 |
|
|
2024
Q2 | $19.2M | Sell |
196,972
-20,955
| -10% | -$2.06M | 0.03% | 525 |
|
|
2024
Q1 | $23.1M | Buy |
217,927
+12,283
| +6% | +$1.34M | 0.03% | 457 |
|
|
2023
Q4 | $23.7M | Sell |
205,644
-25,362
| -11% | -$2.6M | 0.04% | 424 |
|
|
2023
Q3 | $21.3M | Sell |
231,006
-29,261
| -11% | -$3.03M | 0.04% | 427 |
|
|
2023
Q2 | $29.7M | Buy |
260,267
+3,495
| +1% | +$416K | 0.05% | 340 |
|
|
2023
Q1 | $34.4M | Buy |
256,772
+5,744
| +2% | +$794K | 0.07% | 284 |
|
|
2022
Q4 | $34.1M | Sell |
251,028
-22,164
| -8% | -$3M | 0.07% | 266 |
|
|
2022
Q3 | $39.5M | Buy |
273,192
+12,001
| +5% | +$2.05M | 0.09% | 227 |
|
|
2022
Q2 | $44M | Buy |
261,191
+20,982
| +9% | +$3.82M | 0.1% | 216 |
|
|
2022
Q1 | $44.3M | Buy |
240,209
+17,165
| +8% | +$3.06M | 0.08% | 236 |
|
|
2021
Q4 | $46.6M | Buy |
223,044
+1,802
| +0.8% | +$333K | 0.09% | 233 |
|
|
2021
Q3 | $38.3M | Buy |
221,242
+1,278
| +0.6% | +$247K | 0.08% | 257 |
|
|
2021
Q2 | $42.9M | Sell |
219,964
-10,354
| -4% | -$1.94M | 0.09% | 240 |
|
|
2021
Q1 | $39.6M | Buy |
230,318
+31,044
| +16% | +$4.97M | 0.09% | 231 |
|
|
2020
Q4 | $31.7M | Buy |
199,274
+25,068
| +14% | +$4.07M | 0.08% | 249 |
|
|
2020
Q3 | $29M | Buy |
174,206
+13,805
| +9% | +$2.28M | 0.08% | 240 |
|
|
2020
Q2 | $26.8M | Buy |
160,401
+2,392
| +2% | +$385K | 0.09% | 238 |
|
|
2020
Q1 | $22.8M | Buy |
158,009
+4,334
| +3% | +$646K | 0.1% | 204 |
|
|
2019
Q4 | $21.8M | Buy |
153,675
+8,268
| +6% | +$1.13M | 0.07% | 287 |
|
|
2019
Q3 | $20.2M | Buy |
145,407
+5,248
| +4% | +$726K | 0.07% | 284 |
|
|
2019
Q2 | $18.3M | Buy |
140,159
+24,281
| +21% | +$3.12M | 0.07% | 300 |
|
|
2019
Q1 | $14.8M | Buy |
115,878
+27,896
| +32% | +$3.27M | 0.06% | 343 |
|
|
2018
Q4 | $9.56M | Buy |
87,982
+14,204
| +19% | +$1.56M | 0.05% | 361 |
|
|
2018
Q3 | $8.21M | Buy |
73,778
+743
| +1% | +$82.7K | 0.04% | 478 |
|
|
2018
Q2 | $7.88M | Buy |
73,035
+2,868
| +4% | +$298K | 0.04% | 461 |
|
|
2018
Q1 | $7.69M | Sell |
70,167
-4,258
| -6% | -$462K | 0.04% | 421 |
|
|
2017
Q4 | $8.26M | Buy |
74,425
+2,191
| +3% | +$236K | 0.05% | 384 |
|
|
2017
Q3 | $7.22M | Buy |
72,234
+1,179
| +2% | +$121K | 0.05% | 421 |
|
|
2017
Q2 | $7.12M | Buy |
71,055
+5,561
| +8% | +$546K | 0.05% | 410 |
|
|
2017
Q1 | $6.19M | Buy |
65,494
+12,418
| +23% | +$1.11M | 0.05% | 408 |
|
|
2016
Q4 | $4.61M | Sell |
53,076
-1,390
| -3% | -$122K | 0.04% | 478 |
|
|
2016
Q3 | $5.13M | Sell |
54,466
-2,388
| -4% | -$230K | 0.05% | 426 |
|
|
2016
Q2 | $5.77M | Buy |
56,854
+10,007
| +21% | +$908K | 0.06% | 371 |
|
|
2016
Q1 | $4.05M | Buy |
46,847
+20,203
| +76% | +$1.71M | 0.05% | 396 |
|
|
2015
Q4 | $2.3M | Buy |
26,644
+6,613
| +33% | +$561K | 0.03% | 592 |
|
|
2015
Q3 | $1.58M | Buy |
+20,031
| New | +$1.63M | 0.03% | 609 |
|
|
2015
Q2 | – | Sell |
-37,681
| Closed | -$3.11M | – | 630 |
|
|
2015
Q1 | $3.11M | Buy |
37,681
+800
| +2% | +$68.1K | 0.15% | 169 |
|
|
2014
Q4 | $2.9M | Buy |
+36,881
| New | +$2.96M | 0.15% | 170 |
|
|
2013
Q3 | – | Sell |
-12,129
| Closed | -$878K | – | 546 |
|
|
2013
Q2 | $878K | Buy |
+12,129
| New | +$890K | 0.03% | 659 |
|
Other funds holding CCI
Raymond James Financial Services Advisors's CCI Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Crown Castle (CCI) stake by 17% in Q3 2024, selling an estimated $3.61M and leaving 164,191 shares worth $19.5M. The position accounts for 0.03% of the portfolio, ranked #564.
Raymond James Financial Services Advisors first reported a position in CCI in Q2 2013 and has held it in 40 quarters since. The position peaked at $46.6M in Q4 2021. 1,156 funds tracked by Wall St. Rank hold CCI as of Q3 2024.
- Raymond James Financial Services Advisors held 164,191 shares of Crown Castle worth $19.5M as of Q3 2024.
- Raymond James Financial Services Advisors sold 32,781 Crown Castle shares in Q3 2024, an estimated $3.61M.
- Crown Castle made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #564 holding.
- Raymond James Financial Services Advisors first reported a position in Crown Castle in Q2 2013 and has held it in 40 quarters since.
- Raymond James Financial Services Advisors's Crown Castle position peaked at $46.6M in Q4 2021.
- 1,156 funds tracked by Wall St. Rank held Crown Castle as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.