SMDAM
Sumitomo Mitsui DS Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
55,552
+5,144
| +10% | +$528K | 0.05% | 274 |
|
|
2025
Q1 | $5.25M | Buy |
50,408
+807
| +2% | +$84.1K | 0.05% | 269 |
|
|
2024
Q4 | $4.5M | Buy |
49,601
+4,094
| +9% | +$372K | 0.05% | 304 |
|
|
2024
Q3 | $5.4M | Buy |
45,507
+2,490
| +6% | +$295K | 0.06% | 258 |
|
|
2024
Q2 | $4.2M | Sell |
43,017
-5,005
| -10% | -$489K | 0.05% | 285 |
|
|
2024
Q1 | $5.08M | Sell |
48,022
-1,850
| -4% | -$196K | 0.06% | 241 |
|
|
2023
Q4 | $5.74M | Buy |
49,872
+125
| +0.3% | +$14.4K | 0.08% | 236 |
|
|
2023
Q3 | $4.58M | Sell |
49,747
-408
| -0.8% | -$37.5K | 0.07% | 232 |
|
|
2023
Q2 | $5.71M | Buy |
50,155
+10,837
| +28% | +$1.23M | 0.09% | 188 |
|
|
2023
Q1 | $5.26M | Buy |
39,318
+2,236
| +6% | +$299K | 0.09% | 175 |
|
|
2022
Q4 | $5.03M | Buy |
37,082
+956
| +3% | +$130K | 0.1% | 171 |
|
|
2022
Q3 | $5.22M | Buy |
36,126
+3,351
| +10% | +$484K | 0.12% | 149 |
|
|
2022
Q2 | $5.52M | Buy |
32,775
+2,055
| +7% | +$346K | 0.13% | 138 |
|
|
2022
Q1 | $5.67M | Buy |
30,720
+247
| +0.8% | +$45.6K | 0.12% | 148 |
|
|
2021
Q4 | $6.36M | Buy |
30,473
+518
| +2% | +$108K | 0.13% | 145 |
|
|
2021
Q3 | $5.19M | Buy |
29,955
+153
| +0.5% | +$26.5K | 0.12% | 152 |
|
|
2021
Q2 | $5.81M | Sell |
29,802
-8
| -0% | -$1.56K | 0.14% | 147 |
|
|
2021
Q1 | $5.13M | Buy |
29,810
+771
| +3% | +$133K | 0.13% | 150 |
|
|
2020
Q4 | $4.62M | Buy |
29,039
+931
| +3% | +$148K | 0.13% | 154 |
|
|
2020
Q3 | $4.68M | Buy |
28,108
+1,186
| +4% | +$197K | 0.15% | 125 |
|
|
2020
Q2 | $4.51M | Buy |
26,922
+59
| +0.2% | +$9.87K | 0.16% | 118 |
|
|
2020
Q1 | $3.88M | Sell |
26,863
-964
| -3% | -$139K | 0.16% | 121 |
|
|
2019
Q4 | $3.96M | Sell |
27,827
-248
| -0.9% | -$35.2K | 0.13% | 155 |
|
|
2019
Q3 | $3.9M | Buy |
28,075
+3,188
| +13% | +$443K | 0.15% | 147 |
|
|
2019
Q2 | $3.24M | Sell |
24,887
-6,096
| -20% | -$795K | 0.13% | 162 |
|
|
2019
Q1 | $3.97M | Buy |
30,983
+1,236
| +4% | +$158K | 0.07% | 230 |
|
|
2018
Q4 | $3.23M | Sell |
29,747
-1,152
| -4% | -$125K | 0.06% | 231 |
|
|
2018
Q3 | $3.44M | Sell |
30,899
-33,060
| -52% | -$3.68M | 0.05% | 255 |
|
|
2018
Q2 | $6.9M | Buy |
63,959
+33,636
| +111% | +$3.63M | 0.11% | 154 |
|
|
2018
Q1 | $3.32M | Buy |
30,323
+849
| +3% | +$93K | 0.05% | 277 |
|
|
2017
Q4 | $3.27M | Sell |
29,474
-98,146
| -77% | -$10.9M | 0.05% | 280 |
|
|
2017
Q3 | $12.8M | Buy |
127,620
+99,076
| +347% | +$9.91M | 0.2% | 112 |
|
|
2017
Q2 | $2.86M | Sell |
28,544
-132,140
| -82% | -$13.2M | 0.05% | 289 |
|
|
2017
Q1 | $15.2M | Sell |
160,684
-75,371
| -32% | -$7.12M | 0.26% | 98 |
|
|
2016
Q4 | $20.5M | Buy |
236,055
+85,105
| +56% | +$7.38M | 0.39% | 69 |
|
|
2016
Q3 | $14.2M | Buy |
150,950
+125,014
| +482% | +$11.8M | 0.31% | 105 |
|
|
2016
Q2 | $2.63M | Buy |
25,936
+1,111
| +4% | +$113K | 0.08% | 217 |
|
|
2016
Q1 | $2.15M | Buy |
24,825
+547
| +2% | +$47.3K | 0.07% | 244 |
|
|
2015
Q4 | $2.1M | Sell |
24,278
-964
| -4% | -$83.3K | 0.07% | 232 |
|
|
2015
Q3 | $1.99M | Buy |
25,242
+145
| +0.6% | +$11.4K | 0.07% | 244 |
|
|
2015
Q2 | $2.02M | Sell |
25,097
-984
| -4% | -$79K | 0.06% | 266 |
|
|
2015
Q1 | $2.15M | Sell |
26,081
-3,252
| -11% | -$268K | 0.07% | 266 |
|
|
2014
Q4 | $2.31M | Sell |
29,333
-1,030
| -3% | -$81K | 0.07% | 256 |
|
|
2014
Q3 | $2.45M | Sell |
30,363
-2,799
| -8% | -$225K | 0.07% | 250 |
|
|
2014
Q2 | $2.46M | Sell |
33,162
-2,409
| -7% | -$179K | 0.07% | 266 |
|
|
2014
Q1 | $2.62M | Sell |
35,571
-1,160
| -3% | -$85.6K | 0.08% | 235 |
|
|
2013
Q4 | $2.7M | Buy |
36,731
+1,372
| +4% | +$101K | 0.08% | 239 |
|
|
2013
Q3 | $2.58M | Sell |
35,359
-1,898
| -5% | -$139K | 0.07% | 245 |
|
|
2013
Q2 | $2.7M | Buy |
+37,257
| New | +$2.7M | 0.08% | 233 |
|