UBS Group’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-46
Closed -$68K 8806
2020
Q2
$68K Sell
46
-227
-83% -$324K ﹤0.01% 5621
2020
Q1
$341K Buy
273
+229
+520% +$303K ﹤0.01% 4303
2019
Q4
$56K Sell
44
-39
-47% -$47.9K ﹤0.01% 6291
2019
Q3
$105K Sell
83
-216
-72% -$271K ﹤0.01% 5741
2019
Q2
$359K Buy
299
+81
+37% +$95.5K ﹤0.01% 4523
2019
Q1
$258K Buy
218
+193
+772% +$214K ﹤0.01% 4459
2018
Q4
$26K Sell
25
-29
-54% -$30.6K ﹤0.01% 6604
2018
Q3
$59K Sell
54
-82
-60% -$88.8K ﹤0.01% 6047
2018
Q2
$146K Buy
136
+84
+162% +$88.9K ﹤0.01% 5176
2018
Q1
$58K Buy
52
+22
+73% +$24.2K ﹤0.01% 5603
2017
Q4
$34K Buy
+30
New +$33.2K ﹤0.01% 6151

UBS Group's CCI.PRA Position: Q3 2020 in Review

UBS Group sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 46 shares — an estimated $68K sold.

UBS Group first reported a position in CCI.PRA in Q4 2017 and held it in 11 quarters. The position peaked at $359K in Q2 2019. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • UBS Group reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • UBS Group sold 46 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $68K.
  • UBS Group first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q4 2017 and held it in 11 quarters.
  • UBS Group's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $359K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.