SRAM
Spouting Rock Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.46M | Hold |
38,727
| – | – | 1.63% | 16 |
|
|
2023
Q3 | $3.56M | Sell |
38,727
-379
| -1% | -$34.9K | 1.14% | 18 |
|
|
2023
Q2 | $4.46M | Hold |
39,106
| – | – | 1.61% | 13 |
|
|
2023
Q1 | $5.23M | Hold |
39,106
| – | – | 1.85% | 12 |
|
|
2022
Q4 | $5.3M | Buy |
39,106
+5,900
| +18% | +$800K | 3.94% | 2 |
|
|
2022
Q3 | $4.8M | Sell |
33,206
-5,900
| -15% | -$853K | 3.69% | 2 |
|
|
2022
Q2 | $6.59M | Hold |
39,106
| – | – | 4.28% | 1 |
|
|
2022
Q1 | $7.22M | Sell |
39,106
-1,558
| -4% | -$288K | 6.03% | 1 |
|
|
2021
Q4 | $8.49M | Sell |
40,664
-9,071
| -18% | -$1.89M | 6.65% | 1 |
|
|
2021
Q3 | $8.62M | Sell |
49,735
-15,068
| -23% | -$2.61M | 4.3% | 2 |
|
|
2021
Q2 | $12.6M | Hold |
64,803
| – | – | 3.88% | 1 |
|
|
2021
Q1 | $11.2M | Sell |
64,803
-10,892
| -14% | -$1.87M | 3.46% | 1 |
|
|
2020
Q4 | $12.1M | Buy |
75,695
+582
| +0.8% | +$92.6K | 3.82% | 3 |
|
|
2020
Q3 | $12.5M | Sell |
75,113
-9,178
| -11% | -$1.53M | 5.98% | 2 |
|
|
2020
Q2 | $14.1M | Hold |
84,291
| – | – | 6.71% | 3 |
|
|
2020
Q1 | $12.2M | Sell |
84,291
-36,464
| -30% | -$5.27M | 8.42% | 1 |
|
|
2019
Q4 | $17.2M | Buy |
+120,755
| New | +$17.2M | 4.38% | 2 |
|