Transcend Capital Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,137
| Closed | -$220K | – | 700 |
|
|
2025
Q2 | $220K | Sell |
2,137
-146
| -6% | -$14.8K | 0.02% | 562 |
|
|
2025
Q1 | $238K | Sell |
2,283
-1,054
| -32% | -$98.4K | 0.02% | 526 |
|
|
2024
Q4 | $303K | Sell |
3,337
-3,987
| -54% | -$417K | 0.02% | 438 |
|
|
2024
Q3 | $869K | Buy |
7,324
+4,819
| +192% | +$531K | 0.06% | 287 |
|
|
2024
Q2 | $245K | Sell |
2,505
-328
| -12% | -$32.3K | 0.02% | 506 |
|
|
2024
Q1 | $300K | Buy |
2,833
+70
| +3% | +$7.61K | 0.02% | 413 |
|
|
2023
Q4 | $318K | Buy |
2,763
+409
| +17% | +$41.9K | 0.03% | 380 |
|
|
2023
Q3 | $217K | Sell |
2,354
-844
| -26% | -$87.4K | 0.02% | 437 |
|
|
2023
Q2 | $364K | Sell |
3,198
-5,438
| -63% | -$647K | 0.03% | 341 |
|
|
2023
Q1 | $1.16M | Buy |
8,636
+314
| +4% | +$43.4K | 0.12% | 178 |
|
|
2022
Q4 | $1.13M | Buy |
8,322
+48
| +0.6% | +$6.49K | 0.12% | 187 |
|
|
2022
Q3 | $1.2M | Sell |
8,274
-201
| -2% | -$34.4K | 0.13% | 178 |
|
|
2022
Q2 | $1.43M | Sell |
8,475
-419
| -5% | -$76.2K | 0.15% | 155 |
|
|
2022
Q1 | $1.64M | Sell |
8,894
-209
| -2% | -$37.2K | 0.15% | 159 |
|
|
2021
Q4 | $1.9M | Buy |
9,103
+596
| +7% | +$110K | 0.17% | 146 |
|
|
2021
Q3 | $1.53M | Sell |
8,507
-4,915
| -37% | -$950K | 0.14% | 161 |
|
|
2021
Q2 | $2.62M | Buy |
13,422
+765
| +6% | +$143K | 0.38% | 70 |
|
|
2021
Q1 | $2.18M | Sell |
12,657
-58
| -0.5% | -$9.29K | 0.26% | 99 |
|
|
2020
Q4 | $2.02M | Buy |
12,715
+6,406
| +102% | +$1.04M | 0.27% | 101 |
|
|
2020
Q3 | $1.05M | Buy |
+6,309
| New | +$1.04M | 0.19% | 109 |
|
|
2020
Q2 | – | Sell |
-6,263
| Closed | -$918K | – | 131 |
|
|
2020
Q1 | $918K | Sell |
6,263
-279
| -4% | -$41.6K | 0.28% | 99 |
|
|
2019
Q4 | $930K | Buy |
+6,542
| New | +$892K | 0.25% | 101 |
|
Other funds holding CCI
