Sarasin & Partners’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 | $1.13M | Sell |
10,974
-23,450
| -68% | -$2.41M | 0.01% | 78 |
|
|
2025
Q1 | $3.59M | Sell |
34,424
-34,715
| -50% | -$3.62M | 0.04% | 66 |
|
|
2024
Q4 | $6.28M | Hold |
69,139
| – | – | 0.07% | 43 |
|
|
2024
Q3 | $8.2M | Buy |
69,139
+8,083
| +13% | +$959K | 0.08% | 49 |
|
|
2024
Q2 | $5.97M | Hold |
61,056
| – | – | 0.05% | 55 |
|
|
2024
Q1 | $6.46M | Sell |
61,056
-70
| -0.1% | -$7.41K | 0.06% | 52 |
|
|
2023
Q4 | $7.04M | Sell |
61,126
-2,036
| -3% | -$235K | 0.08% | 53 |
|
|
2023
Q3 | $5.81M | Buy |
63,162
+20,034
| +46% | +$1.84M | 0.07% | 57 |
|
|
2023
Q2 | $4.91M | Sell |
43,128
-673,553
| -94% | -$76.7M | 0.06% | 67 |
|
|
2023
Q1 | $137M | Buy |
716,681
+68,045
| +10% | +$13M | 0.74% | 44 |
|
|
2022
Q4 | $88M | Sell |
648,636
-39,520
| -6% | -$5.36M | 1.15% | 33 |
|
|
2022
Q3 | $99.5M | Buy |
688,156
+65,001
| +10% | +$9.4M | 1.38% | 31 |
|
|
2022
Q2 | $105M | Buy |
623,155
+25,779
| +4% | +$4.34M | 1.32% | 31 |
|
|
2022
Q1 | $110M | Sell |
597,376
-81,326
| -12% | -$15M | 1.11% | 36 |
|
|
2021
Q4 | $142M | Buy |
678,702
+17,148
| +3% | +$3.58M | 1.29% | 30 |
|
|
2021
Q3 | $115M | Sell |
661,554
-11,467
| -2% | -$1.99M | 1.16% | 33 |
|
|
2021
Q2 | $131M | Sell |
673,021
-12,299
| -2% | -$2.4M | 1.37% | 32 |
|
|
2021
Q1 | $118M | Buy |
685,320
+15,304
| +2% | +$2.63M | 1.39% | 30 |
|
|
2020
Q4 | $107M | Buy |
670,016
+96,068
| +17% | +$15.3M | 1.41% | 29 |
|
|
2020
Q3 | $95.6M | Sell |
573,948
-10,066
| -2% | -$1.68M | 1.38% | 30 |
|
|
2020
Q2 | $97.7M | Buy |
584,014
+8,245
| +1% | +$1.38M | 1.56% | 27 |
|
|
2020
Q1 | $83.1M | Sell |
575,769
-87,048
| -13% | -$12.6M | 1.63% | 24 |
|
|
2019
Q4 | $94.2M | Buy |
662,817
+22,152
| +3% | +$3.15M | 1.44% | 32 |
|
|
2019
Q3 | $89.1M | Sell |
640,665
-13,343
| -2% | -$1.85M | 1.47% | 29 |
|
|
2019
Q2 | $85.3M | Buy |
654,008
+18,953
| +3% | +$2.47M | 1.49% | 25 |
|
|
2019
Q1 | $81.3M | Buy |
635,055
+13,141
| +2% | +$1.68M | 1.56% | 24 |
|
|
2018
Q4 | $67.6M | Buy |
621,914
+78,709
| +14% | +$8.55M | 1.47% | 26 |
|
|
2018
Q3 | $60.5M | Sell |
543,205
-120,305
| -18% | -$13.4M | 1.14% | 32 |
|
|
2018
Q2 | $71.5M | Sell |
663,510
-38,450
| -5% | -$4.15M | 1.41% | 29 |
|
|
2018
Q1 | $76.9M | Buy |
701,960
+160,133
| +30% | +$17.6M | 1.51% | 28 |
|
|
2017
Q4 | $60.1M | Buy |
541,827
+148,948
| +38% | +$16.5M | 1.17% | 33 |
|
|
2017
Q3 | $39.3M | Buy |
392,879
+76,337
| +24% | +$7.63M | 0.79% | 43 |
|
|
2017
Q2 | $31.7M | Buy |
+316,542
| New | +$31.7M | 0.62% | 46 |
|