Rheos Capital Works’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 | – | Sell |
-145,000
| Closed | -$15.1M | – | 75 |
|
|
2025
Q1 | $15.1M | Hold |
145,000
| – | – | 1.23% | 31 |
|
|
2024
Q4 | $13.2M | Hold |
145,000
| – | – | 0.73% | 47 |
|
|
2024
Q3 | $17.2M | Buy |
+145,000
| New | +$17.2M | 0.9% | 39 |
|
|
2024
Q2 | – | Sell |
-109,000
| Closed | -$11.5M | – | 104 |
|
|
2024
Q1 | $11.5M | Buy |
109,000
+12,000
| +12% | +$1.27M | 0.55% | 52 |
|
|
2023
Q4 | $11.2M | Hold |
97,000
| – | – | 0.62% | 55 |
|
|
2023
Q3 | $8.93M | Buy |
+97,000
| New | +$8.93M | 0.54% | 62 |
|
|
2023
Q1 | – | Sell |
-54,900
| Closed | -$7.45M | – | 116 |
|
|
2022
Q4 | $7.45M | Hold |
54,900
| – | – | 0.45% | 80 |
|
|
2022
Q3 | $7.94M | Hold |
54,900
| – | – | 0.53% | 74 |
|
|
2022
Q2 | $9.24M | Hold |
54,900
| – | – | 0.69% | 61 |
|
|
2022
Q1 | $10.1M | Hold |
54,900
| – | – | 0.49% | 74 |
|
|
2021
Q4 | $11.5M | Hold |
54,900
| – | – | 0.5% | 68 |
|
|
2021
Q3 | $9.52M | Buy |
54,900
+10,200
| +23% | +$1.77M | 0.49% | 79 |
|
|
2021
Q2 | $8.72M | Buy |
44,700
+5,000
| +13% | +$976K | 0.44% | 78 |
|
|
2021
Q1 | $6.83M | Buy |
39,700
+5,500
| +16% | +$947K | 0.45% | 69 |
|
|
2020
Q4 | $5.44M | Buy |
34,200
+8,200
| +32% | +$1.31M | 0.4% | 63 |
|
|
2020
Q3 | $4.33M | Hold |
26,000
| – | – | 0.35% | 57 |
|
|
2020
Q2 | $4.35M | Hold |
26,000
| – | – | 0.3% | 55 |
|
|
2020
Q1 | $3.75M | Buy |
26,000
+17,000
| +189% | +$2.45M | 0.4% | 47 |
|
|
2019
Q4 | $1.28M | Buy |
+9,000
| New | +$1.28M | 0.13% | 51 |
|