SG Americas Securities
CCI.PRA

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

SG Americas Securities’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
-5,000
Closed -$7.43M – 3814
2020
Q2 		$7.43M Hold
5,000
– – 0.06% 234
2020
Q1 		$6.25M Buy
+5,000
New +$6.62M 0.06% 310
2019
Q4 		– Sell
-19,300
Closed -$24.4M – 3519
2019
Q3 		$24.4M Buy
+19,300
New +$24.2M 0.2% 83
2019
Q1 		– Sell
-30,301
Closed -$31.9M – 3727
2018
Q4 		$31.9M Buy
+30,301
New +$31.9M 0.28% 65
2018
Q1 		– Sell
-1,200
Closed -$1.36M – 3681
2017
Q4 		$1.36M Hold
1,200
– – 0.01% 1145
2017
Q3 		$1.28M Buy
+1,200
New +$1.3M 0.01% 1081

SG Americas Securities's CCI.PRA Position: Q3 2020 in Review

SG Americas Securities sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 5,000 shares — an estimated $7.43M sold.

SG Americas Securities first reported a position in CCI.PRA in Q3 2017 and held it in 6 quarters. The position peaked at $31.9M in Q4 2018. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • SG Americas Securities 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.
  • SG Americas Securities sold 5,000 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $7.43M.
  • SG Americas Securities first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 6 quarters.
  • SG Americas Securities's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $31.9M in Q4 2018.
  • 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 SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.