SEI Investments’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

SEI Investments’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-445	Closed	-$661K	–	2554
2020 Q2	$661K	Hold	445	–	–	﹤0.01%	1734
2020 Q1	$556K	Hold	445	–	–	﹤0.01%	1707
2019 Q4	$570K	Hold	445	–	–	﹤0.01%	1872
2019 Q3	$562K	Hold	445	–	–	﹤0.01%	1825
2019 Q2	$535K	Hold	445	–	–	﹤0.01%	1846
2019 Q1	$527K	Buy	445 +328	+280%	+$363K	﹤0.01%	1860
2018 Q4	$127K	Hold	117	–	–	﹤0.01%	2144
2018 Q3	$127K	Hold	117	–	–	﹤0.01%	2033
2018 Q2	$126K	Buy	117 +24	+26%	+$25.4K	﹤0.01%	2206
2018 Q1	$104K	Buy	93 +84	+933%	+$92.4K	﹤0.01%	2127
2017 Q4	$10K	Hold	9	–	–	﹤0.01%	2805
2017 Q3	$10K	Buy	+9	New	+$9.74K	﹤0.01%	2698

SEI Investments's CCI.PRA Position: Q3 2020 in Review

SEI Investments sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 445 shares — an estimated $661K sold.

SEI Investments first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $661K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

SEI Investments reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
SEI Investments sold 445 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $661K.
SEI Investments first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
SEI Investments's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $661K in Q2 2020.
0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.