Tredje AP-fonden’s Crown Castle CCI Stock Holding History

Tredje AP-fonden’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,626	Closed	-$1.45M	–	493
2023 Q4	$1.45M	Buy	12,626 +1,040	+9%	+$120K	0.02%	439
2023 Q3	$1.07M	Hold	11,586	–	–	0.02%	480
2023 Q2	$1.32M	Hold	11,586	–	–	0.02%	461
2023 Q1	$1.55M	Hold	11,586	–	–	0.02%	432
2022 Q4	$1.57M	Buy	11,586 +1,200	+12%	+$163K	0.03%	418
2022 Q3	$1.5M	Hold	10,386	–	–	0.03%	398
2022 Q2	$1.75M	Hold	10,386	–	–	0.04%	241
2022 Q1	$1.92M	Hold	10,386	–	–	0.04%	249
2021 Q4	$2.17M	Buy	+10,386	New	+$2.17M	0.04%	247
2021 Q1	–	Sell	-30,321	Closed	-$4.83M	–	198
2020 Q4	$4.83M	Hold	30,321	–	–	0.12%	128
2020 Q3	$5.05M	Hold	30,321	–	–	0.16%	97
2020 Q2	$5.07M	Hold	30,321	–	–	0.21%	88
2020 Q1	$4.38M	Buy	30,321 +4,994	+20%	+$721K	0.23%	92
2019 Q4	$3.63M	Sell	25,327 -11,255	-31%	-$1.61M	0.18%	140
2019 Q3	$5.13M	Buy	36,582 +961	+3%	+$135K	0.25%	102
2019 Q2	$4.64M	Buy	35,621 +6,556	+23%	+$855K	0.22%	103
2019 Q1	$3.72M	Buy	29,065 +3,419	+13%	+$438K	0.19%	135
2018 Q4	$2.82M	Buy	25,646 +609	+2%	+$66.8K	0.17%	145
2018 Q3	$2.79M	Sell	25,037 -9,130	-27%	-$1.02M	0.13%	182
2018 Q2	$3.68M	Buy	34,167 +669	+2%	+$72.1K	0.13%	212
2018 Q1	$3.67M	Sell	33,498 -1,618	-5%	-$177K	0.13%	195
2017 Q4	$3.9M	Sell	35,116 -3,090	-8%	-$343K	0.13%	191
2017 Q3	$3.82M	Buy	38,206 +2,482	+7%	+$248K	0.14%	194
2017 Q2	$3.61M	Sell	35,724 -15,997	-31%	-$1.62M	0.13%	202
2017 Q1	$4.93M	Buy	51,721 +3,723	+8%	+$355K	0.19%	141
2016 Q4	$4.17M	Buy	47,998 +7,968	+20%	+$691K	0.18%	159
2016 Q3	$3.8M	Sell	40,030 -1,272	-3%	-$121K	0.17%	155
2016 Q2	$4.22M	Buy	41,302 +8,871	+27%	+$906K	0.19%	120
2016 Q1	$2.92M	Buy	32,431 +10,483	+48%	+$945K	0.13%	154
2015 Q4	$1.92M	Buy	21,948 +260	+1%	+$22.7K	0.12%	154
2015 Q3	$1.73M	Buy	21,688 +341	+2%	+$27.2K	0.17%	146
2015 Q2	$1.73M	Buy	+21,347	New	+$1.73M	0.14%	181