SG Americas Securities’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
37,238
-227,907
| -86% | -$23.4M | 0.02% | 492 |
|
|
2025
Q1 | $27.6M | Buy |
265,145
+70,560
| +36% | +$7.35M | 0.09% | 140 |
|
|
2024
Q4 | $17.7M | Buy |
194,585
+189,336
| +3,607% | +$17.2M | 0.07% | 128 |
|
|
2024
Q3 | $623K | Sell |
5,249
-47,982
| -90% | -$5.69M | ﹤0.01% | 1313 |
|
|
2024
Q2 | $5.2M | Sell |
53,231
-4,704
| -8% | -$460K | 0.03% | 486 |
|
|
2024
Q1 | $6.13M | Buy |
57,935
+41,546
| +253% | +$4.4M | 0.03% | 451 |
|
|
2023
Q4 | $1.89M | Sell |
16,389
-36,793
| -69% | -$4.24M | 0.02% | 626 |
|
|
2023
Q3 | $4.89M | Sell |
53,182
-1,593
| -3% | -$147K | 0.06% | 258 |
|
|
2023
Q2 | $6.24M | Buy |
54,775
+50,671
| +1,235% | +$5.77M | 0.05% | 262 |
|
|
2023
Q1 | $549K | Sell |
4,104
-1,307
| -24% | -$175K | 0.01% | 1501 |
|
|
2022
Q4 | $734K | Sell |
5,411
-15,144
| -74% | -$2.05M | 0.01% | 1054 |
|
|
2022
Q3 | $2.97M | Sell |
20,555
-47,080
| -70% | -$6.8M | 0.04% | 336 |
|
|
2022
Q2 | $11.4M | Buy |
67,635
+4,753
| +8% | +$800K | 0.12% | 110 |
|
|
2022
Q1 | $11.6M | Buy |
62,882
+48,752
| +345% | +$9M | 0.09% | 155 |
|
|
2021
Q4 | $2.95M | Sell |
14,130
-1,718
| -11% | -$359K | 0.02% | 717 |
|
|
2021
Q3 | $2.75M | Buy |
15,848
+7,873
| +99% | +$1.36M | 0.01% | 896 |
|
|
2021
Q2 | $1.56M | Sell |
7,975
-4,272
| -35% | -$834K | 0.01% | 1165 |
|
|
2021
Q1 | $2.11M | Sell |
12,247
-3,362
| -22% | -$579K | 0.01% | 906 |
|
|
2020
Q4 | $2.49M | Buy |
15,609
+11,869
| +317% | +$1.89M | 0.01% | 835 |
|
|
2020
Q3 | $623K | Sell |
3,740
-4,411
| -54% | -$735K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $1.36M | Buy |
8,151
+51
| +0.6% | +$8.53K | 0.01% | 917 |
|
|
2020
Q1 | $1.17M | Sell |
8,100
-46,495
| -85% | -$6.72M | 0.01% | 931 |
|
|
2019
Q4 | $7.76M | Sell |
54,595
-96,376
| -64% | -$13.7M | 0.07% | 222 |
|
|
2019
Q3 | $21M | Buy |
150,971
+17,642
| +13% | +$2.45M | 0.17% | 87 |
|
|
2019
Q2 | $17.4M | Buy |
133,329
+88,964
| +201% | +$11.6M | 0.12% | 128 |
|
|
2019
Q1 | $5.68M | Sell |
44,365
-22,905
| -34% | -$2.93M | 0.05% | 322 |
|
|
2018
Q4 | $7.31M | Buy |
67,270
+40,523
| +152% | +$4.4M | 0.06% | 225 |
|
|
2018
Q3 | $2.98M | Buy |
26,747
+5,118
| +24% | +$570K | 0.02% | 780 |
|
|
2018
Q2 | $2.33M | Sell |
21,629
-123,394
| -85% | -$13.3M | 0.02% | 744 |
|
|
2018
Q1 | $15.9M | Buy |
145,023
+57,785
| +66% | +$6.33M | 0.13% | 113 |
|
|
2017
Q4 | $9.68M | Buy |
87,238
+82,263
| +1,654% | +$9.13M | 0.09% | 162 |
|
|
2017
Q3 | $497K | Sell |
4,975
-56,901
| -92% | -$5.68M | ﹤0.01% | 1612 |
|
|
2017
Q2 | $6.2M | Buy |
61,876
+12,101
| +24% | +$1.21M | 0.06% | 298 |
|
|
2017
Q1 | $4.7M | Sell |
49,775
-30,872
| -38% | -$2.92M | 0.04% | 390 |
|
|
2016
Q4 | $7M | Buy |
80,647
+68,963
| +590% | +$5.98M | 0.06% | 310 |
|
|
2016
Q3 | $1.1M | Sell |
11,684
-38,939
| -77% | -$3.67M | 0.01% | 978 |
|
|
2016
Q2 | $5.14M | Sell |
50,623
-37,313
| -42% | -$3.78M | 0.04% | 356 |
|
|
2016
Q1 | $7.61M | Buy |
87,936
+73,608
| +514% | +$6.37M | 0.05% | 252 |
|
|
2015
Q4 | $1.24M | Sell |
14,328
-133,781
| -90% | -$11.6M | 0.01% | 869 |
|
|
2015
Q3 | $902K | Buy |
148,109
+86,436
| +140% | +$526K | 0.01% | 874 |
|
|
2015
Q2 | $4.95M | Sell |
61,673
-31,530
| -34% | -$2.53M | 0.03% | 333 |
|
|
2015
Q1 | $7.69M | Sell |
93,203
-54,268
| -37% | -$4.48M | 0.05% | 254 |
|
|
2014
Q4 | $11.6M | Buy |
147,471
+100,162
| +212% | +$7.88M | 0.06% | 315 |
|
|
2014
Q3 | $3.81M | Sell |
47,309
-428
| -0.9% | -$34.5K | 0.02% | 546 |
|
|
2014
Q2 | $3.55M | Sell |
47,737
-172,076
| -78% | -$12.8M | 0.02% | 704 |
|
|
2014
Q1 | $16.2M | Buy |
219,813
+40,740
| +23% | +$3.01M | 0.07% | 301 |
|
|
2013
Q4 | $13.1M | Buy |
179,073
+74,360
| +71% | +$5.46M | 0.05% | 337 |
|
|
2013
Q3 | $7.65M | Sell |
104,713
-22,795
| -18% | -$1.66M | 0.03% | 482 |
|
|
2013
Q2 | $9.23M | Buy |
+127,508
| New | +$9.23M | 0.05% | 385 |
|