UBS AM’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 | $66.4M | Sell |
646,342
-3,861,957
| -86% | -$397M | 0.01% | 619 |
|
|
2025
Q1 | $470M | Buy |
4,508,299
+332,220
| +8% | +$34.6M | 0.12% | 174 |
|
|
2024
Q4 | $379M | Buy |
4,176,079
+207,120
| +5% | +$18.8M | 0.09% | 206 |
|
|
2024
Q3 | $471M | Buy |
3,968,959
+3,225,460
| +434% | +$383M | 0.12% | 154 |
|
|
2024
Q2 | $72.6M | Sell |
743,499
-2,339,901
| -76% | -$229M | 0.02% | 532 |
|
|
2024
Q1 | $326M | Sell |
3,083,400
-13,247
| -0.4% | -$1.4M | 0.12% | 174 |
|
|
2023
Q4 | $357M | Buy |
3,096,647
+162,547
| +6% | +$18.7M | 0.14% | 144 |
|
|
2023
Q3 | $270M | Sell |
2,934,100
-8,500
| -0.3% | -$782K | 0.12% | 171 |
|
|
2023
Q2 | $394M | Hold |
2,942,600
| – | – | 0.19% | 111 |
|
|
2023
Q1 | $394M | Buy |
2,942,600
+108,717
| +4% | +$14.6M | 0.19% | 111 |
|
|
2022
Q4 | $384M | Buy |
2,833,883
+70,284
| +3% | +$9.53M | 0.2% | 109 |
|
|
2022
Q3 | $399M | Buy |
2,763,599
+173,203
| +7% | +$25M | 0.22% | 92 |
|
|
2022
Q2 | $436M | Sell |
2,590,396
-113,084
| -4% | -$19M | 0.23% | 85 |
|
|
2022
Q1 | $499M | Buy |
2,703,480
+128,312
| +5% | +$23.7M | 0.21% | 94 |
|
|
2021
Q4 | $538M | Buy |
2,575,168
+553,246
| +27% | +$115M | 0.21% | 106 |
|
|
2021
Q3 | $350M | Sell |
2,021,922
-6,358
| -0.3% | -$1.1M | 0.15% | 153 |
|
|
2021
Q2 | $396M | Buy |
2,028,280
+10,101
| +0.5% | +$1.97M | 0.17% | 128 |
|
|
2021
Q1 | $347M | Buy |
2,018,179
+35,941
| +2% | +$6.19M | 0.15% | 135 |
|
|
2020
Q4 | $316M | Sell |
1,982,238
-5,399
| -0.3% | -$859K | 0.15% | 139 |
|
|
2020
Q3 | $331M | Buy |
1,987,637
+2,711
| +0.1% | +$451K | 0.18% | 114 |
|
|
2020
Q2 | $332M | Sell |
1,984,926
-130,567
| -6% | -$21.9M | 0.2% | 105 |
|
|
2020
Q1 | $305M | Buy |
2,115,493
+41,301
| +2% | +$5.96M | 0.22% | 89 |
|
|
2019
Q4 | $295M | Buy |
2,074,192
+413
| +0% | +$58.7K | 0.18% | 110 |
|
|
2019
Q3 | $288M | Buy |
2,073,779
+5,469
| +0.3% | +$760K | 0.19% | 104 |
|
|
2019
Q2 | $270M | Sell |
2,068,310
-106,093
| -5% | -$13.8M | 0.19% | 104 |
|
|
2019
Q1 | $278M | Sell |
2,174,403
-276,621
| -11% | -$35.4M | 0.21% | 99 |
|
|
2018
Q4 | $266M | Buy |
2,451,024
+916,442
| +60% | +$99.6M | 0.23% | 94 |
|
|
2018
Q3 | $171M | Buy |
1,534,582
+18,647
| +1% | +$2.08M | 0.13% | 183 |
|
|
2018
Q2 | $163M | Sell |
1,515,935
-46,043
| -3% | -$4.96M | 0.13% | 184 |
|
|
2018
Q1 | $171M | Buy |
1,561,978
+193,868
| +14% | +$21.2M | 0.14% | 175 |
|
|
2017
Q4 | $152M | Buy |
1,368,110
+27,784
| +2% | +$3.08M | 0.13% | 177 |
|
|
2017
Q3 | $134M | Buy |
1,340,326
+149,654
| +13% | +$15M | 0.12% | 181 |
|
|
2017
Q2 | $119M | Sell |
1,190,672
-109,365
| -8% | -$11M | 0.12% | 209 |
|
|
2017
Q1 | $123M | Sell |
1,300,037
-41,284
| -3% | -$3.9M | 0.13% | 186 |
|
|
2016
Q4 | $116M | Sell |
1,341,321
-281,607
| -17% | -$24.4M | 0.13% | 176 |
|
|
2016
Q3 | $153M | Sell |
1,622,928
-242,980
| -13% | -$22.9M | 0.16% | 142 |
|
|
2016
Q2 | $189M | Buy |
1,865,908
+71,097
| +4% | +$7.21M | 0.21% | 104 |
|
|
2016
Q1 | $155M | Sell |
1,794,811
-39,851
| -2% | -$3.45M | 0.18% | 130 |
|
|
2015
Q4 | $159M | Sell |
1,834,662
-252,079
| -12% | -$21.8M | 0.18% | 127 |
|
|
2015
Q3 | $165M | Sell |
2,086,741
-242,161
| -10% | -$19.1M | 0.18% | 123 |
|
|
2015
Q2 | $187M | Buy |
2,328,902
+446,967
| +24% | +$35.9M | 0.18% | 129 |
|
|
2015
Q1 | $155M | Buy |
1,881,935
+572,101
| +44% | +$47.2M | 0.15% | 159 |
|
|
2014
Q4 | $103M | Sell |
1,309,834
-2,134,260
| -62% | -$168M | 0.1% | 235 |
|
|
2014
Q3 | $277M | Sell |
3,444,094
-8,253
| -0.2% | -$665K | 0.28% | 83 |
|
|
2014
Q2 | $256M | Sell |
3,452,347
-263,738
| -7% | -$19.6M | 0.26% | 89 |
|
|
2014
Q1 | $274M | Buy |
3,716,085
+3,637,969
| +4,657% | +$268M | 0.29% | 77 |
|
|
2013
Q4 | $5.74M | Sell |
78,116
-4,091,123
| -98% | -$300M | 0.01% | 979 |
|
|
2013
Q3 | $304M | Sell |
4,169,239
-301,871
| -7% | -$22M | 0.38% | 60 |
|
|
2013
Q2 | $324M | Buy |
+4,471,110
| New | +$324M | 0.42% | 51 |
|