UBS Group’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 | $272M | Sell |
2,652,055
-854,424
| -24% | -$87.8M | 0.05% | 334 |
|
2025
Q1 | $365M | Buy |
3,506,479
+1,409,816
| +67% | +$147M | 0.07% | 243 |
|
2024
Q4 | $190M | Buy |
2,096,663
+157,487
| +8% | +$14.3M | 0.04% | 440 |
|
2024
Q3 | $230M | Buy |
1,939,176
+495,898
| +34% | +$58.8M | 0.05% | 264 |
|
2024
Q2 | $141M | Sell |
1,443,278
-28,296
| -2% | -$2.76M | 0.03% | 382 |
|
2024
Q1 | $156M | Buy |
1,471,574
+180,667
| +14% | +$19.1M | 0.04% | 342 |
|
2023
Q4 | $149M | Sell |
1,290,907
-170,145
| -12% | -$19.6M | 0.04% | 313 |
|
2023
Q3 | $134M | Sell |
1,461,052
-15,209
| -1% | -$1.4M | 0.05% | 304 |
|
2023
Q2 | $168M | Buy |
1,476,261
+117,763
| +9% | +$13.4M | 0.06% | 262 |
|
2023
Q1 | $182M | Sell |
1,358,498
-222,633
| -14% | -$29.8M | 0.07% | 230 |
|
2022
Q4 | $214M | Buy |
1,581,131
+326,789
| +26% | +$44.3M | 0.08% | 206 |
|
2022
Q3 | $181M | Sell |
1,254,342
-103,305
| -8% | -$14.9M | 0.08% | 207 |
|
2022
Q2 | $229M | Sell |
1,357,647
-45,768
| -3% | -$7.71M | 0.09% | 189 |
|
2022
Q1 | $259M | Sell |
1,403,415
-31,548
| -2% | -$5.82M | 0.09% | 191 |
|
2021
Q4 | $300M | Sell |
1,434,963
-36,815
| -3% | -$7.68M | 0.09% | 168 |
|
2021
Q3 | $255M | Sell |
1,471,778
-60,415
| -4% | -$10.5M | 0.08% | 193 |
|
2021
Q2 | $299M | Buy |
1,532,193
+106,779
| +7% | +$20.8M | 0.1% | 162 |
|
2021
Q1 | $245M | Sell |
1,425,414
-96,321
| -6% | -$16.6M | 0.08% | 187 |
|
2020
Q4 | $242M | Buy |
1,521,735
+27,870
| +2% | +$4.44M | 0.08% | 184 |
|
2020
Q3 | $249M | Sell |
1,493,865
-91,001
| -6% | -$15.2M | 0.09% | 172 |
|
2020
Q2 | $265M | Sell |
1,584,866
-77,663
| -5% | -$13M | 0.11% | 152 |
|
2020
Q1 | $240M | Sell |
1,662,529
-383,129
| -19% | -$55.3M | 0.11% | 146 |
|
2019
Q4 | $291M | Buy |
2,045,658
+250,290
| +14% | +$35.6M | 0.1% | 155 |
|
2019
Q3 | $250M | Buy |
1,795,368
+292,599
| +19% | +$40.7M | 0.1% | 166 |
|
2019
Q2 | $196M | Sell |
1,502,769
-101,415
| -6% | -$13.2M | 0.08% | 206 |
|
2019
Q1 | $205M | Buy |
1,604,184
+390,189
| +32% | +$49.9M | 0.08% | 186 |
|
2018
Q4 | $132M | Buy |
1,213,995
+51,150
| +4% | +$5.56M | 0.06% | 234 |
|
2018
Q3 | $129M | Sell |
1,162,845
-155,326
| -12% | -$17.3M | 0.05% | 271 |
|
2018
Q2 | $142M | Buy |
1,318,171
+65,001
| +5% | +$7.01M | 0.06% | 237 |
|
2018
Q1 | $137M | Buy |
1,253,170
+16,576
| +1% | +$1.82M | 0.06% | 238 |
|
2017
Q4 | $137M | Buy |
1,236,594
+317,623
| +35% | +$35.3M | 0.06% | 239 |
|
2017
Q3 | $91.9M | Buy |
918,971
+227,958
| +33% | +$22.8M | 0.04% | 301 |
|
2017
Q2 | $69.2M | Sell |
691,013
-9,940
| -1% | -$996K | 0.04% | 362 |
|
2017
Q1 | $66.2M | Buy |
700,953
+338,955
| +94% | +$32M | 0.04% | 359 |
|
2016
Q4 | $31.4M | Sell |
361,998
-104,288
| -22% | -$9.05M | 0.02% | 564 |
|
2016
Q3 | $43.9M | Sell |
466,286
-56,090
| -11% | -$5.28M | 0.03% | 448 |
|
2016
Q2 | $53M | Sell |
522,376
-105,054
| -17% | -$10.7M | 0.03% | 384 |
|
2016
Q1 | $54.3M | Buy |
627,430
+4,517
| +0.7% | +$391K | 0.04% | 371 |
|
2015
Q4 | $53.9M | Sell |
622,913
-1,816,241
| -74% | -$157M | 0.04% | 395 |
|
2015
Q3 | $192M | Sell |
2,439,154
-303,133
| -11% | -$23.9M | 0.14% | 150 |
|
2015
Q2 | $220M | Sell |
2,742,287
-155,554
| -5% | -$12.5M | 0.15% | 142 |
|
2015
Q1 | $239M | Sell |
2,897,841
-535,752
| -16% | -$44.2M | 0.17% | 128 |
|
2014
Q4 | $270M | Buy |
+3,433,593
| New | +$270M | 0.19% | 109 |
|