Redwood Investments’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,597
| Closed | -$1.21M | – | 114 |
|
|
2023
Q2 | $1.21M | Sell |
10,597
-401
| -4% | -$45.7K | 0.15% | 92 |
|
|
2023
Q1 | $1.47M | Buy |
10,998
+31
| +0.3% | +$4.15K | 0.19% | 87 |
|
|
2022
Q4 | $1.49M | Buy |
10,967
+230
| +2% | +$31.2K | 0.2% | 83 |
|
|
2022
Q3 | $1.55M | Sell |
10,737
-664
| -6% | -$96K | 0.21% | 76 |
|
|
2022
Q2 | $1.92M | Sell |
11,401
-413
| -3% | -$69.6K | 0.21% | 78 |
|
|
2022
Q1 | $2.18M | Sell |
11,814
-126
| -1% | -$23.3K | 0.21% | 84 |
|
|
2021
Q4 | $2.49M | Sell |
11,940
-423
| -3% | -$88.3K | 0.2% | 89 |
|
|
2021
Q3 | $2.14M | Sell |
12,363
-3
| -0% | -$520 | 0.18% | 88 |
|
|
2021
Q2 | $2.41M | Sell |
12,366
-541
| -4% | -$106K | 0.19% | 88 |
|
|
2021
Q1 | $2.22M | Sell |
12,907
-5
| -0% | -$861 | 0.2% | 86 |
|
|
2020
Q4 | $2.06M | Sell |
12,912
-214
| -2% | -$34.1K | 0.17% | 88 |
|
|
2020
Q3 | $2.19M | Sell |
13,126
-10,750
| -45% | -$1.79M | 0.18% | 93 |
|
|
2020
Q2 | $4M | Sell |
23,876
-6,616
| -22% | -$1.11M | 0.35% | 77 |
|
|
2020
Q1 | $4.4M | Sell |
30,492
-21
| -0.1% | -$3.03K | 0.52% | 60 |
|
|
2019
Q4 | $4.34M | Sell |
30,513
-56,078
| -65% | -$7.97M | 0.41% | 62 |
|
|
2019
Q3 | $12M | Buy |
86,591
+20,943
| +32% | +$2.91M | 0.93% | 43 |
|
|
2019
Q2 | $8.56M | Buy |
65,648
+2,334
| +4% | +$304K | 0.63% | 75 |
|
|
2019
Q1 | $8.1M | Buy |
+63,314
| New | +$8.1M | 0.59% | 81 |
|