CCI.PRA
State Street’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.93M | ﹤0.01% | 1483 |
|
|
2020
Q1 | $48M | Sell |
37,050
-7,600
| -17% | -$9.85M | ﹤0.01% | 1278 |
|
|
2019
Q4 | $57.1M | Buy |
44,650
+2,400
| +6% | +$3.07M | ﹤0.01% | 1425 |
|
|
2019
Q3 | $53.6M | Hold |
42,250
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q2 | $50.6M | Sell |
42,250
-2,400
| -5% | -$2.88M | ﹤0.01% | 1482 |
|
|
2019
Q1 | $53M | Buy |
44,650
+700
| +2% | +$831K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $46.3M | Sell |
43,950
-7,400
| -14% | -$7.79M | ﹤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% | +$2.79M | ﹤0.01% | 1466 |
|
|
2018
Q1 | $50.6M | Buy |
45,550
+2,400
| +6% | +$2.66M | ﹤0.01% | 1413 |
|
|
2017
Q4 | $48.7M | Hold |
43,150
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q3 | $45.8M | Buy |
+43,150
| New | +$45.8M | ﹤0.01% | 1435 |
|