SEI Investments’s Crown Castle CCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $171M | Buy |
1,660,635
+239,018
| +17% | +$24.6M | 0.2% | 81 |
|
2025
Q1 | $148M | Buy |
1,421,617
+218,975
| +18% | +$22.8M | 0.19% | 95 |
|
2024
Q4 | $109M | Sell |
1,202,642
-39,120
| -3% | -$3.55M | 0.14% | 143 |
|
2024
Q3 | $147M | Buy |
1,241,762
+142,028
| +13% | +$16.8M | 0.19% | 96 |
|
2024
Q2 | $107M | Sell |
1,099,734
-299
| -0% | -$29.2K | 0.15% | 126 |
|
2024
Q1 | $116M | Buy |
1,100,033
+262,438
| +31% | +$27.8M | 0.17% | 117 |
|
2023
Q4 | $96.5M | Buy |
837,595
+153,973
| +23% | +$17.7M | 0.15% | 116 |
|
2023
Q3 | $62.9M | Buy |
683,622
+51,970
| +8% | +$4.78M | 0.11% | 166 |
|
2023
Q2 | $72M | Buy |
631,652
+70,711
| +13% | +$8.06M | 0.13% | 140 |
|
2023
Q1 | $75.1M | Buy |
560,941
+18,547
| +3% | +$2.48M | 0.14% | 132 |
|
2022
Q4 | $73.6M | Buy |
542,394
+9,188
| +2% | +$1.25M | 0.16% | 115 |
|
2022
Q3 | $77.1M | Buy |
533,206
+92,773
| +21% | +$13.4M | 0.17% | 94 |
|
2022
Q2 | $74.3M | Sell |
440,433
-20,755
| -5% | -$3.5M | 0.16% | 107 |
|
2022
Q1 | $85.2M | Buy |
461,188
+69,302
| +18% | +$12.8M | 0.17% | 101 |
|
2021
Q4 | $81.8M | Buy |
391,886
+38,691
| +11% | +$8.08M | 0.15% | 124 |
|
2021
Q3 | $61.2M | Sell |
353,195
-25,142
| -7% | -$4.36M | 0.13% | 164 |
|
2021
Q2 | $73.8M | Sell |
378,337
-18,852
| -5% | -$3.68M | 0.16% | 112 |
|
2021
Q1 | $68.4M | Buy |
397,189
+121,063
| +44% | +$20.8M | 0.17% | 106 |
|
2020
Q4 | $44M | Sell |
276,126
-123,171
| -31% | -$19.6M | 0.11% | 170 |
|
2020
Q3 | $66.7M | Buy |
399,297
+80,716
| +25% | +$13.5M | 0.19% | 93 |
|
2020
Q2 | $53.5M | Sell |
318,581
-3,771
| -1% | -$634K | 0.17% | 106 |
|
2020
Q1 | $46.5M | Sell |
322,352
-76,860
| -19% | -$11.1M | 0.17% | 98 |
|
2019
Q4 | $56.8M | Sell |
399,212
-61,761
| -13% | -$8.78M | 0.17% | 103 |
|
2019
Q3 | $64.1M | Buy |
460,973
+50,038
| +12% | +$6.96M | 0.16% | 105 |
|
2019
Q2 | $53.6M | Sell |
410,935
-33,937
| -8% | -$4.42M | 0.18% | 99 |
|
2019
Q1 | $57M | Sell |
444,872
-46,505
| -9% | -$5.95M | 0.19% | 95 |
|
2018
Q4 | $54.4M | Sell |
491,377
-18,803
| -4% | -$2.08M | 0.19% | 93 |
|
2018
Q3 | $56.8M | Sell |
510,180
-171,528
| -25% | -$19.1M | 0.21% | 84 |
|
2018
Q2 | $73.5M | Buy |
681,708
+197,160
| +41% | +$21.3M | 0.25% | 64 |
|
2018
Q1 | $53.1M | Sell |
484,548
-168,429
| -26% | -$18.5M | 0.2% | 88 |
|
2017
Q4 | $72.5M | Sell |
652,977
-12,027
| -2% | -$1.34M | 0.25% | 72 |
|
2017
Q3 | $66.5M | Buy |
665,004
+86,946
| +15% | +$8.69M | 0.24% | 76 |
|
2017
Q2 | $57.9M | Buy |
578,058
+125,029
| +28% | +$12.5M | 0.23% | 82 |
|
2017
Q1 | $42.8M | Sell |
453,029
-23,387
| -5% | -$2.21M | 0.19% | 114 |
|
2016
Q4 | $41.3M | Sell |
476,416
-128,387
| -21% | -$11.1M | 0.2% | 111 |
|
2016
Q3 | $57M | Buy |
604,803
+16,112
| +3% | +$1.52M | 0.29% | 73 |
|
2016
Q2 | $59.7M | Buy |
588,691
+153,772
| +35% | +$15.6M | 0.36% | 49 |
|
2016
Q1 | $37.6M | Buy |
434,919
+7,891
| +2% | +$683K | 0.23% | 106 |
|
2015
Q4 | $36.9M | Buy |
427,028
+205,235
| +93% | +$17.7M | 0.23% | 111 |
|
2015
Q3 | $17.5M | Buy |
221,793
+70,860
| +47% | +$5.59M | 0.16% | 153 |
|
2015
Q2 | $12.1M | Buy |
150,933
+10,558
| +8% | +$848K | 0.11% | 217 |
|
2015
Q1 | $11.6M | Buy |
140,375
+1,556
| +1% | +$128K | 0.1% | 241 |
|
2014
Q4 | $10.9M | Buy |
+138,819
| New | +$10.9M | 0.1% | 252 |
|