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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-9,406
Closed -$14M 270
2020
Q2
$14M Sell
9,406
-1,241
-12% -$1.77M 1.22% 22
2020
Q1
$13.8M Sell
10,647
-360
-3% -$477K 1.22% 20
2019
Q4
$14.1M Buy
11,007
+59
+0.5% +$72.4K 0.94% 28
2019
Q3
$13.8M Buy
10,948
+165
+2% +$207K 1.01% 27
2019
Q2
$12.9M Buy
10,783
+128
+1% +$151K 0.96% 26
2019
Q1
$12.6M Sell
10,655
-21
-0.2% -$23.3K 1.06% 22
2018
Q4
$11.2M Buy
10,676
+2,270
+27% +$2.39M 1.05% 24
2018
Q3
$9.09M Buy
8,406
+656
+8% +$710K 0.7% 41
2018
Q2
$8.31M Buy
7,750
+678
+10% +$717K 0.68% 43
2018
Q1
$7.88M Buy
7,072
+534
+8% +$587K 0.64% 37
2017
Q4
$7.39M Sell
6,538
-289
-4% -$320K 0.62% 48
2017
Q3
$7.24M Buy
+6,827
New +$7.39M 0.62% 44

SSI Investment Management's CCI.PRA Position: Q3 2020 in Review

SSI Investment Management sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 9,406 shares — an estimated $14M sold.

SSI Investment Management first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $14.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • SSI Investment Management 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.
  • SSI Investment Management sold 9,406 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $14M.
  • SSI Investment Management 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.
  • SSI Investment Management's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $14.1M in Q4 2019.
  • 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 SSI Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.