Thornburg Investment Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,389
| Closed | -$595K | – | 190 |
|
|
2022
Q4 | $595K | Buy |
+4,389
| New | +$594K | 0.01% | 182 |
|
|
2022
Q1 | – | Sell |
-1,417
| Closed | -$296K | – | 199 |
|
|
2021
Q4 | $296K | Sell |
1,417
-571
| -29% | -$105K | ﹤0.01% | 206 |
|
|
2021
Q3 | $345K | Sell |
1,988
-262,073
| -99% | -$50.7M | ﹤0.01% | 204 |
|
|
2021
Q2 | $51.5M | Sell |
264,061
-91,005
| -26% | -$17M | 0.59% | 43 |
|
|
2021
Q1 | $61.1M | Sell |
355,066
-104,077
| -23% | -$16.7M | 0.71% | 35 |
|
|
2020
Q4 | $73.1M | Sell |
459,143
-92,000
| -17% | -$14.9M | 0.87% | 28 |
|
|
2020
Q3 | $91.8M | Sell |
551,143
-384,168
| -41% | -$63.4M | 1.21% | 20 |
|
|
2020
Q2 | $157M | Sell |
935,311
-326,815
| -26% | -$52.6M | 2.01% | 12 |
|
|
2020
Q1 | $182M | Sell |
1,262,126
-112,858
| -8% | -$16.8M | 2.61% | 11 |
|
|
2019
Q4 | $195M | Sell |
1,374,984
-100,081
| -7% | -$13.7M | 1.88% | 14 |
|
|
2019
Q3 | $205M | Sell |
1,475,065
-82,871
| -5% | -$11.5M | 1.98% | 15 |
|
|
2019
Q2 | $203M | Hold |
1,557,936
| – | – | 1.95% | 14 |
|
|
2019
Q1 | $199M | Hold |
1,557,936
| – | – | 1.93% | 14 |
|
|
2018
Q4 | $169M | Sell |
1,557,936
-589,913
| -27% | -$64.8M | 1.66% | 17 |
|
|
2018
Q3 | $239M | Sell |
2,147,849
-7
| -0% | -$779 | 2% | 13 |
|
|
2018
Q2 | $232M | Buy |
2,147,856
+148,892
| +7% | +$15.5M | 1.76% | 14 |
|
|
2018
Q1 | $219M | Sell |
1,998,964
-29,748
| -1% | -$3.23M | 1.65% | 18 |
|
|
2017
Q4 | $225M | Sell |
2,028,712
-939
| -0% | -$101K | 1.57% | 16 |
|
|
2017
Q3 | $203M | Sell |
2,029,651
-8,375
| -0.4% | -$856K | 1.45% | 20 |
|
|
2017
Q2 | $204M | Sell |
2,038,026
-3,446
| -0.2% | -$339K | 1.55% | 16 |
|
|
2017
Q1 | $193M | Hold |
2,041,472
| – | – | 1.57% | 17 |
|
|
2016
Q4 | $177M | Buy |
2,041,472
+272,880
| +15% | +$23.9M | 1.37% | 18 |
|
|
2016
Q3 | $167M | Sell |
1,768,592
-83,200
| -4% | -$8M | 1.27% | 23 |
|
|
2016
Q2 | $188M | Sell |
1,851,792
-243,148
| -12% | -$22.1M | 1.45% | 20 |
|
|
2016
Q1 | $181M | Sell |
2,094,940
-306,217
| -13% | -$26M | 1.21% | 26 |
|
|
2015
Q4 | $208M | Sell |
2,401,157
-321,600
| -12% | -$27.3M | 1.32% | 15 |
|
|
2015
Q3 | $215M | Buy |
2,722,757
+228,500
| +9% | +$18.6M | 1.35% | 15 |
|
|
2015
Q2 | $200M | Buy |
2,494,257
+124,004
| +5% | +$10.3M | 1.15% | 16 |
|
|
2015
Q1 | $196M | Buy |
2,370,253
+1,042
| +0% | +$88.8K | 1.09% | 25 |
|
|
2014
Q4 | $186M | Buy |
2,369,211
+2,169,960
| +1,089% | +$174M | 0.93% | 30 |
|
|
2014
Q3 | $16M | Buy |
+199,251
| New | +$15.4M | 0.07% | 206 |
|
Other funds holding CCI
