Rehmann Capital Advisory Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,178
| Closed | -$201K | – | 551 |
|
|
2023
Q3 | $201K | Sell |
2,178
-104
| -5% | -$10.8K | 0.02% | 496 |
|
|
2023
Q2 | $260K | Sell |
2,282
-59
| -3% | -$7.02K | 0.02% | 456 |
|
|
2023
Q1 | $313K | Buy |
2,341
+86
| +4% | +$11.9K | 0.03% | 410 |
|
|
2022
Q4 | $306K | Sell |
2,255
-357
| -14% | -$48.3K | 0.03% | 409 |
|
|
2022
Q3 | $378K | Sell |
2,612
-185
| -7% | -$31.7K | 0.04% | 340 |
|
|
2022
Q2 | $471K | Buy |
2,797
+257
| +10% | +$46.8K | 0.05% | 293 |
|
|
2022
Q1 | $469K | Sell |
2,540
-192
| -7% | -$34.2K | 0.04% | 320 |
|
|
2021
Q4 | $570K | Buy |
2,732
+99
| +4% | +$18.3K | 0.05% | 293 |
|
|
2021
Q3 | $453K | Sell |
2,633
-343
| -12% | -$66.3K | 0.04% | 341 |
|
|
2021
Q2 | $587K | Sell |
2,976
-24
| -0.8% | -$4.49K | 0.06% | 277 |
|
|
2021
Q1 | $516K | Sell |
3,000
-130
| -4% | -$20.8K | 0.05% | 284 |
|
|
2020
Q4 | $497K | Buy |
3,130
+19
| +0.6% | +$3.08K | 0.06% | 267 |
|
|
2020
Q3 | $518K | Buy |
3,111
+6
| +0.2% | +$990 | 0.07% | 243 |
|
|
2020
Q2 | $520K | Sell |
3,105
-330
| -10% | -$53.1K | 0.07% | 230 |
|
|
2020
Q1 | $496K | Buy |
+3,435
| New | +$512K | 0.08% | 207 |
|
|
2019
Q3 | $403K | Sell |
2,899
-23
| -0.8% | -$3.18K | 0.05% | 194 |
|
|
2019
Q2 | $381K | Sell |
2,922
-373
| -11% | -$48K | 0.05% | 293 |
|
|
2019
Q1 | $422K | Buy |
3,295
+570
| +21% | +$66.9K | 0.06% | 251 |
|
|
2018
Q4 | $296K | Sell |
2,725
-113
| -4% | -$12.4K | 0.04% | 198 |
|
|
2018
Q3 | $316K | Buy |
2,838
+42
| +2% | +$4.68K | 0.04% | 291 |
|
|
2018
Q2 | $301K | Buy |
2,796
+30
| +1% | +$3.12K | 0.04% | 286 |
|
|
2018
Q1 | $303K | Buy |
2,766
+9
| +0.3% | +$977 | 0.05% | 277 |
|
|
2017
Q4 | $306K | Buy |
2,757
+398
| +17% | +$42.9K | 0.05% | 273 |
|
|
2017
Q3 | $236K | Buy |
+2,359
| New | +$241K | 0.04% | 322 |
|
Other funds holding CCI
