TownSquare Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,988
| Closed | -$520K | – | 739 |
|
2025
Q1 | $520K | Sell |
4,988
-407
| -8% | -$42.4K | 0.01% | 1110 |
|
2024
Q4 | $490K | Sell |
5,395
-458
| -8% | -$41.6K | 0.01% | 1033 |
|
2024
Q3 | $694K | Buy |
5,853
+1,203
| +26% | +$143K | 0.01% | 842 |
|
2024
Q2 | $454K | Sell |
4,650
-3,357
| -42% | -$328K | 0.01% | 919 |
|
2024
Q1 | $847K | Buy |
8,007
+1,321
| +20% | +$140K | 0.01% | 697 |
|
2023
Q4 | $770K | Sell |
6,686
-3,066
| -31% | -$353K | 0.01% | 666 |
|
2023
Q3 | $897K | Buy |
9,752
+749
| +8% | +$68.9K | 0.02% | 586 |
|
2023
Q2 | $1.03M | Buy |
9,003
+3,583
| +66% | +$408K | 0.02% | 537 |
|
2023
Q1 | $725K | Buy |
5,420
+527
| +11% | +$70.5K | 0.02% | 566 |
|
2022
Q4 | $664K | Buy |
4,893
+1,600
| +49% | +$217K | 0.02% | 566 |
|
2022
Q3 | $476K | Sell |
3,293
-1,005
| -23% | -$145K | 0.01% | 493 |
|
2022
Q2 | $724K | Buy |
4,298
+993
| +30% | +$167K | 0.02% | 403 |
|
2022
Q1 | $611K | Sell |
3,305
-501
| -13% | -$92.6K | 0.02% | 451 |
|
2021
Q4 | $795K | Buy |
3,806
+319
| +9% | +$66.6K | 0.02% | 389 |
|
2021
Q3 | $605K | Buy |
3,487
+1,451
| +71% | +$252K | 0.02% | 420 |
|
2021
Q2 | $406K | Buy |
2,036
+80
| +4% | +$16K | 0.01% | 454 |
|
2021
Q1 | $337K | Buy |
+1,956
| New | +$337K | 0.01% | 461 |
|