Strategy Asset Managers’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,568
| Closed | -$210K | – | 245 |
|
|
2023
Q1 | $210K | Sell |
1,568
-334
| -18% | -$44.7K | 0.05% | 237 |
|
|
2022
Q4 | $258K | Sell |
1,902
-162
| -8% | -$22K | 0.07% | 210 |
|
|
2022
Q3 | $298K | Buy |
+2,064
| New | +$298K | 0.08% | 176 |
|
|
2022
Q2 | – | Sell |
-1,816
| Closed | -$335K | – | 179 |
|
|
2022
Q1 | $335K | Buy |
+1,816
| New | +$335K | 0.07% | 185 |
|
|
2021
Q4 | – | Sell |
-1,934
| Closed | -$335K | – | 176 |
|
|
2021
Q3 | $335K | Sell |
1,934
-3,528
| -65% | -$611K | 0.07% | 188 |
|
|
2021
Q2 | $1.07M | Sell |
5,462
-44
| -0.8% | -$8.59K | 0.23% | 84 |
|
|
2021
Q1 | $948K | Sell |
5,506
-63
| -1% | -$10.8K | 0.22% | 80 |
|
|
2020
Q4 | $887K | Sell |
5,569
-367
| -6% | -$58.5K | 0.21% | 85 |
|
|
2020
Q3 | $988K | Buy |
5,936
+4,294
| +262% | +$715K | 0.26% | 73 |
|
|
2020
Q2 | $274K | Buy |
+1,642
| New | +$274K | 0.07% | 184 |
|
|
2016
Q4 | – | Sell |
-24,109
| Closed | -$2.27M | – | 130 |
|
|
2016
Q3 | $2.27M | Buy |
+24,109
| New | +$2.27M | 0.51% | 74 |
|
|
2014
Q1 | – | Sell |
-38,471
| Closed | -$2.83M | – | 132 |
|
|
2013
Q4 | $2.83M | Sell |
38,471
-601
| -2% | -$44.1K | 0.62% | 61 |
|
|
2013
Q3 | $2.85M | Sell |
39,072
-203
| -0.5% | -$14.8K | 0.67% | 55 |
|
|
2013
Q2 | $2.84M | Buy |
+39,275
| New | +$2.84M | 0.68% | 56 |
|