Teachers Insurance & Annuity Association of America’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $36.9M | Sell |
221,349
-64,827
| -23% | -$10.8M | 5.62% | 4 |
|
|
2020
Q2 | $47.9M | Sell |
286,176
-1,205
| -0.4% | -$202K | 5.75% | 4 |
|
|
2020
Q1 | $41.5M | Buy |
287,381
+38,717
| +16% | +$5.59M | 5.75% | 4 |
|
|
2019
Q4 | $35.3M | Buy |
248,664
+1,362
| +0.6% | +$194K | 4.3% | 4 |
|
|
2019
Q3 | $34.4M | Sell |
247,302
-39,759
| -14% | -$5.53M | 4.04% | 5 |
|
|
2019
Q2 | $37.4M | Sell |
287,061
-98,685
| -26% | -$12.9M | 4.42% | 3 |
|
|
2019
Q1 | $49.4M | Sell |
385,746
-186,848
| -33% | -$23.9M | 4.38% | 4 |
|
|
2018
Q4 | $62.2M | Buy |
572,594
+42,038
| +8% | +$4.57M | 4.78% | 3 |
|
|
2018
Q3 | $59.1M | Sell |
530,556
-4,150
| -0.8% | -$462K | 4.51% | 3 |
|
|
2018
Q2 | $57.7M | Buy |
534,706
+7,355
| +1% | +$793K | 3.97% | 4 |
|
|
2018
Q1 | $57.8M | Buy |
527,351
+16,705
| +3% | +$1.83M | 4.67% | 3 |
|
|
2017
Q4 | $56.7M | Buy |
510,646
+38,961
| +8% | +$4.33M | 2.9% | 3 |
|
|
2017
Q3 | $47.2M | Buy |
471,685
+35,522
| +8% | +$3.55M | 1.27% | 9 |
|
|
2017
Q2 | $43.7M | Sell |
436,163
-6,258
| -1% | -$627K | 1.52% | 9 |
|
|
2017
Q1 | $41.8M | Sell |
442,421
-6,065
| -1% | -$573K | 1.82% | 9 |
|
|
2016
Q4 | $38.9M | Buy |
448,486
+21,208
| +5% | +$1.84M | 1.33% | 11 |
|
|
2016
Q3 | $40.3M | Sell |
427,278
-3,262
| -0.8% | -$307K | 0.97% | 9 |
|
|
2016
Q2 | $43.7M | Hold |
430,540
| – | – | 1.93% | 7 |
|
|
2016
Q1 | $37.2M | Sell |
430,540
-1,867
| -0.4% | -$161K | 1.71% | 9 |
|
|
2015
Q4 | $37.4M | Sell |
432,407
-319,094
| -42% | -$27.6M | 1.83% | 9 |
|
|
2015
Q3 | $59.3M | Hold |
751,501
| – | – | 2.2% | 8 |
|
|
2015
Q2 | $60.3M | Buy |
751,501
+50,903
| +7% | +$4.09M | 2.05% | 7 |
|
|
2015
Q1 | $57.8M | Sell |
700,598
-27,727
| -4% | -$2.29M | 1.83% | 9 |
|
|
2014
Q4 | $57.3M | Sell |
728,325
-12,181
| -2% | -$959K | 1.9% | 6 |
|
|
2014
Q3 | $59.6M | Sell |
740,506
-2,704
| -0.4% | -$218K | 2.32% | 7 |
|
|
2014
Q2 | $55.2M | Sell |
743,210
-63,160
| -8% | -$4.69M | 1.99% | 7 |
|
|
2014
Q1 | $59.5M | Buy |
+806,370
| New | +$59.5M | 2.57% | 6 |
|