Royal London Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
215,362
-6,718
| -3% | -$690K | 0.05% | 298 |
|
|
2025
Q1 | $23.1M | Buy |
222,080
+19,826
| +10% | +$2.07M | 0.05% | 280 |
|
|
2024
Q4 | $18.4M | Sell |
202,254
-447
| -0.2% | -$40.6K | 0.04% | 318 |
|
|
2024
Q3 | $24M | Hold |
202,701
| – | – | 0.06% | 263 |
|
|
2024
Q2 | $19.8M | Buy |
202,701
+7,357
| +4% | +$719K | 0.05% | 278 |
|
|
2024
Q1 | $20.7M | Buy |
195,344
+10,000
| +5% | +$1.06M | 0.05% | 274 |
|
|
2023
Q4 | $21.3M | Buy |
185,344
+3,841
| +2% | +$442K | 0.06% | 245 |
|
|
2023
Q3 | $16.7M | Buy |
181,503
+21,551
| +13% | +$1.98M | 0.05% | 264 |
|
|
2023
Q2 | $18.2M | Buy |
159,952
+6,356
| +4% | +$724K | 0.06% | 255 |
|
|
2023
Q1 | $20.6M | Sell |
153,596
-4,553
| -3% | -$609K | 0.08% | 195 |
|
|
2022
Q4 | $21.5M | Buy |
158,149
+3,813
| +2% | +$517K | 0.1% | 182 |
|
|
2022
Q3 | $22.3M | Sell |
154,336
-1,000
| -0.6% | -$145K | 0.11% | 160 |
|
|
2022
Q2 | $26.2M | Hold |
155,336
| – | – | 0.12% | 154 |
|
|
2022
Q1 | $28.7M | Buy |
155,336
+4,088
| +3% | +$755K | 0.11% | 162 |
|
|
2021
Q4 | $31.6M | Sell |
151,248
-1,239
| -0.8% | -$259K | 0.12% | 151 |
|
|
2021
Q3 | $26.4M | Buy |
152,487
+691
| +0.5% | +$120K | 0.11% | 162 |
|
|
2021
Q2 | $29.6M | Sell |
151,796
-5,092
| -3% | -$994K | 0.12% | 152 |
|
|
2021
Q1 | $27M | Buy |
156,888
+4,091
| +3% | +$704K | 0.12% | 156 |
|
|
2020
Q4 | $24.3M | Sell |
152,797
-7,612
| -5% | -$1.21M | 0.13% | 154 |
|
|
2020
Q3 | $26.3M | Sell |
160,409
-449
| -0.3% | -$73.7K | 0.16% | 123 |
|
|
2020
Q2 | $26.1M | Sell |
160,858
-6,249
| -4% | -$1.01M | 0.18% | 120 |
|
|
2020
Q1 | $24.7M | Sell |
167,107
-257
| -0.2% | -$38K | 0.2% | 116 |
|
|
2019
Q4 | $23.7M | Buy |
167,364
+3,091
| +2% | +$437K | 0.16% | 140 |
|
|
2019
Q3 | $22.8M | Sell |
164,273
-2,426
| -1% | -$337K | 0.17% | 135 |
|
|
2019
Q2 | $21.7M | Sell |
166,699
-2,656
| -2% | -$346K | 0.21% | 115 |
|
|
2019
Q1 | $21.7M | Sell |
169,355
-7,243
| -4% | -$927K | 0.17% | 134 |
|
|
2018
Q4 | $19.1M | Buy |
+176,598
| New | +$19.1M | 0.17% | 133 |
|
|
2014
Q4 | – | Sell |
-82,146
| Closed | -$6.56M | – | 521 |
|
|
2014
Q3 | $6.56M | Buy |
82,146
+4,326
| +6% | +$345K | 0.16% | 141 |
|
|
2014
Q2 | $5.91M | Sell |
77,820
-385
| -0.5% | -$29.2K | 0.14% | 173 |
|
|
2014
Q1 | $6.05M | Sell |
78,205
-2,194
| -3% | -$170K | 0.14% | 170 |
|
|
2013
Q4 | $5.78M | Buy |
80,399
+12,905
| +19% | +$927K | 0.15% | 161 |
|
|
2013
Q3 | $5.17M | Buy |
67,494
+1,048
| +2% | +$80.3K | 0.14% | 174 |
|
|
2013
Q2 | $4.82M | Buy |
+66,446
| New | +$4.82M | 0.14% | 164 |
|