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

State Street’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	-32,400	Closed	-$48.3M	–	3907
2020 Q2	$48.3M	Sell	32,400 -4,650	-13%	-$6.64M	﹤0.01%	1483
2020 Q1	$48M	Sell	37,050 -7,600	-17%	-$10.1M	﹤0.01%	1278
2019 Q4	$57.1M	Buy	44,650 +2,400	+6%	+$2.95M	﹤0.01%	1425
2019 Q3	$53.6M	Hold	42,250	–	–	﹤0.01%	1398
2019 Q2	$50.6M	Sell	42,250 -2,400	-5%	-$2.83M	﹤0.01%	1482
2019 Q1	$53M	Buy	44,650 +700	+2%	+$776K	﹤0.01%	1414
2018 Q4	$46.3M	Sell	43,950 -7,400	-14%	-$7.8M	﹤0.01%	1406
2018 Q3	$55.5M	Buy	51,350 +3,200	+7%	+$3.46M	﹤0.01%	1465
2018 Q2	$51.7M	Buy	48,150 +2,600	+6%	+$2.75M	﹤0.01%	1466
2018 Q1	$50.6M	Buy	45,550 +2,400	+6%	+$2.64M	﹤0.01%	1413
2017 Q4	$48.7M	Hold	43,150	–	–	﹤0.01%	1441
2017 Q3	$45.8M	Buy	+43,150	New	+$46.7M	﹤0.01%	1435

State Street's CCI.PRA Position: Q3 2020 in Review

State Street sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 32,400 shares — an estimated $48.3M sold.

State Street first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $57.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

State Street 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.
State Street sold 32,400 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $48.3M.
State Street 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.
State Street's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $57.1M 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 State Street's 13F filing for Q3 2020, filed 10 Nov 2020.