TMAM
Tokio Marine Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
15,571
+3,394
| +28% | +$349K | 0.06% | 238 |
|
|
2025
Q1 | $1.27M | Buy |
12,177
+310
| +3% | +$32.3K | 0.05% | 281 |
|
|
2024
Q4 | $1.08M | Hold |
11,867
| – | – | 0.04% | 317 |
|
|
2024
Q3 | $1.41M | Buy |
11,867
+1,187
| +11% | +$141K | 0.06% | 225 |
|
|
2024
Q2 | $1.04M | Hold |
10,680
| – | – | 0.05% | 268 |
|
|
2024
Q1 | $1.13M | Buy |
10,680
+979
| +10% | +$104K | 0.06% | 244 |
|
|
2023
Q4 | $1.12M | Buy |
9,701
+587
| +6% | +$67.6K | 0.06% | 218 |
|
|
2023
Q3 | $839K | Buy |
9,114
+680
| +8% | +$62.6K | 0.05% | 248 |
|
|
2023
Q2 | $961K | Buy |
8,434
+287
| +4% | +$32.7K | 0.06% | 209 |
|
|
2023
Q1 | $1.09M | Buy |
8,147
+1,182
| +17% | +$158K | 0.08% | 186 |
|
|
2022
Q4 | $945K | Buy |
6,965
+333
| +5% | +$45.2K | 0.07% | 192 |
|
|
2022
Q3 | $959K | Buy |
6,632
+659
| +11% | +$95.3K | 0.08% | 168 |
|
|
2022
Q2 | $1.01M | Buy |
5,973
+999
| +20% | +$168K | 0.09% | 159 |
|
|
2022
Q1 | $918K | Buy |
4,974
+340
| +7% | +$62.8K | 0.07% | 165 |
|
|
2021
Q4 | $967K | Sell |
4,634
-144
| -3% | -$30K | 0.08% | 156 |
|
|
2021
Q3 | $828K | Buy |
4,778
+342
| +8% | +$59.3K | 0.07% | 162 |
|
|
2021
Q2 | $865K | Buy |
4,436
+152
| +4% | +$29.6K | 0.08% | 150 |
|
|
2021
Q1 | $737K | Buy |
4,284
+253
| +6% | +$43.5K | 0.08% | 158 |
|
|
2020
Q4 | $642K | Buy |
4,031
+1,117
| +38% | +$178K | 0.07% | 150 |
|
|
2020
Q3 | $485K | Buy |
2,914
+482
| +20% | +$80.2K | 0.06% | 160 |
|
|
2020
Q2 | $407K | Buy |
2,432
+420
| +21% | +$70.3K | 0.06% | 154 |
|
|
2020
Q1 | $291K | Sell |
2,012
-209
| -9% | -$30.2K | 0.05% | 160 |
|
|
2019
Q4 | $316K | Buy |
2,221
+128
| +6% | +$18.2K | 0.05% | 183 |
|
|
2019
Q3 | $291K | Buy |
2,093
+207
| +11% | +$28.8K | 0.05% | 191 |
|
|
2019
Q2 | $246K | Sell |
1,886
-735
| -28% | -$95.9K | 0.04% | 203 |
|
|
2019
Q1 | $335K | Buy |
2,621
+85
| +3% | +$10.9K | 0.06% | 174 |
|
|
2018
Q4 | $275K | Buy |
+2,536
| New | +$275K | 0.06% | 195 |
|
|
2018
Q2 | – | Sell |
-2,158
| Closed | -$237K | – | 231 |
|
|
2018
Q1 | $237K | Sell |
2,158
-783
| -27% | -$86K | 0.04% | 233 |
|
|
2017
Q4 | $326K | Sell |
2,941
-1,002
| -25% | -$111K | 0.05% | 233 |
|
|
2017
Q3 | $394K | Sell |
3,943
-259
| -6% | -$25.9K | 0.06% | 224 |
|
|
2017
Q2 | $421K | Sell |
4,202
-481
| -10% | -$48.2K | 0.06% | 241 |
|
|
2017
Q1 | $442K | Sell |
4,683
-970
| -17% | -$91.6K | 0.06% | 257 |
|
|
2016
Q4 | $491K | Sell |
5,653
-3,012
| -35% | -$262K | 0.06% | 218 |
|
|
2016
Q3 | $816K | Sell |
8,665
-293
| -3% | -$27.6K | 0.09% | 183 |
|
|
2016
Q2 | $909K | Sell |
8,958
-1,515
| -14% | -$154K | 0.09% | 175 |
|
|
2016
Q1 | $906K | Buy |
10,473
+353
| +3% | +$30.5K | 0.09% | 183 |
|
|
2015
Q4 | $875K | Sell |
10,120
-2,154
| -18% | -$186K | 0.1% | 182 |
|
|
2015
Q3 | $968K | Sell |
12,274
-38
| -0.3% | -$3K | 0.1% | 175 |
|
|
2015
Q2 | $989K | Sell |
12,312
-2,310
| -16% | -$186K | 0.1% | 183 |
|
|
2015
Q1 | $1.21M | Sell |
14,622
-2,342
| -14% | -$193K | 0.11% | 177 |
|
|
2014
Q4 | $1.34M | Sell |
16,964
-5,489
| -24% | -$432K | 0.12% | 184 |
|
|
2014
Q3 | $1.81M | Sell |
22,453
-2,145
| -9% | -$173K | 0.13% | 177 |
|
|
2014
Q2 | $1.83M | Sell |
24,598
-77,802
| -76% | -$5.78M | 0.12% | 172 |
|
|
2014
Q1 | $7.56M | Sell |
102,400
-1,532
| -1% | -$113K | 0.49% | 49 |
|
|
2013
Q4 | $7.63M | Hold |
103,932
| – | – | 0.47% | 50 |
|
|
2013
Q3 | $7.59M | Sell |
103,932
-13,499
| -11% | -$986K | 0.48% | 50 |
|
|
2013
Q2 | $8.5M | Buy |
+117,431
| New | +$8.5M | 0.54% | 41 |
|