RB Capital 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 | $378K | Sell |
3,677
-818
| -18% | -$84K | 0.09% | 135 |
|
|
2025
Q1 | $469K | Sell |
4,495
-548
| -11% | -$57.1K | 0.11% | 120 |
|
|
2024
Q4 | $458K | Sell |
5,043
-1,349
| -21% | -$122K | 0.1% | 119 |
|
|
2024
Q3 | $758K | Sell |
6,392
-2,068
| -24% | -$245K | 0.18% | 96 |
|
|
2024
Q2 | $827K | Sell |
8,460
-6,225
| -42% | -$608K | 0.2% | 83 |
|
|
2024
Q1 | $1.55M | Sell |
14,685
-124
| -0.8% | -$13.1K | 0.41% | 61 |
|
|
2023
Q4 | $1.71M | Sell |
14,809
-518
| -3% | -$59.7K | 0.49% | 49 |
|
|
2023
Q3 | $1.41M | Buy |
15,327
+68
| +0.4% | +$6.26K | 0.44% | 54 |
|
|
2023
Q2 | $1.74M | Buy |
15,259
+212
| +1% | +$24.2K | 0.52% | 45 |
|
|
2023
Q1 | $2.01M | Buy |
15,047
+464
| +3% | +$62.1K | 0.64% | 41 |
|
|
2022
Q4 | $1.98M | Buy |
14,583
+413
| +3% | +$56K | 0.7% | 36 |
|
|
2022
Q3 | $2.05M | Buy |
14,170
+434
| +3% | +$62.7K | 0.78% | 31 |
|
|
2022
Q2 | $2.31M | Buy |
13,736
+316
| +2% | +$53.2K | 0.86% | 29 |
|
|
2022
Q1 | $2.48M | Buy |
13,420
+313
| +2% | +$57.8K | 0.79% | 32 |
|
|
2021
Q4 | $2.74M | Buy |
13,107
+364
| +3% | +$76K | 0.85% | 30 |
|
|
2021
Q3 | $2.21M | Buy |
12,743
+166
| +1% | +$28.8K | 0.83% | 30 |
|
|
2021
Q2 | $2.45M | Buy |
12,577
+299
| +2% | +$58.3K | 0.93% | 29 |
|
|
2021
Q1 | $2.11M | Buy |
12,278
+626
| +5% | +$108K | 0.93% | 27 |
|
|
2020
Q4 | $1.86M | Buy |
11,652
+254
| +2% | +$40.4K | 0.86% | 31 |
|
|
2020
Q3 | $1.92M | Buy |
11,398
+665
| +6% | +$112K | 0.9% | 28 |
|
|
2020
Q2 | $1.8M | Buy |
10,733
+112
| +1% | +$18.7K | 0.95% | 28 |
|
|
2020
Q1 | $1.56M | Buy |
10,621
+505
| +5% | +$73.9K | 1% | 26 |
|
|
2019
Q4 | $1.44M | Buy |
10,116
+575
| +6% | +$81.9K | 0.82% | 31 |
|
|
2019
Q3 | $1.31M | Buy |
9,541
+473
| +5% | +$65K | 0.84% | 30 |
|
|
2019
Q2 | $1.18M | Buy |
9,068
+68
| +0.8% | +$8.86K | 0.86% | 34 |
|
|
2019
Q1 | $1.15M | Buy |
9,000
+90
| +1% | +$11.5K | 0.94% | 30 |
|
|
2018
Q4 | $968K | Buy |
8,910
+265
| +3% | +$28.8K | 0.98% | 29 |
|
|
2018
Q3 | $962K | Buy |
8,645
+129
| +2% | +$14.4K | 0.85% | 35 |
|
|
2018
Q2 | $918K | Buy |
8,516
+529
| +7% | +$57K | 0.68% | 46 |
|
|
2018
Q1 | $875K | Sell |
7,987
-201
| -2% | -$22K | 0.69% | 41 |
|
|
2017
Q4 | $909K | Sell |
8,188
-343
| -4% | -$38.1K | 0.65% | 41 |
|
|
2017
Q3 | $853 | Buy |
8,531
+637
| +8% | +$64 | 0.01% | 40 |
|
|
2017
Q2 | $791K | Buy |
7,894
+88
| +1% | +$8.82K | 0.68% | 36 |
|
|
2017
Q1 | $737K | Buy |
7,806
+247
| +3% | +$23.3K | 0.7% | 37 |
|
|
2016
Q4 | $656K | Buy |
+7,559
| New | +$656K | 0.66% | 41 |
|