USCA RIA’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$3.46M Sell
17,750
-126
-0.7% -$23.6K 0.21% 135
2021
Q1
$3.08M Sell
17,876
-4,617
-21% -$740K 0.2% 151
2020
Q4
$3.58M Buy
22,493
+2,317
+11% +$376K 0.25% 89
2020
Q3
$3.36M Buy
20,176
+6,567
+48% +$1.08M 0.26% 89
2020
Q2
$2.28M Buy
13,609
+1,010
+8% +$163K 0.2% 106
2020
Q1
$1.82M Sell
12,599
-1,473
-10% -$220K 0.21% 109
2019
Q4
$2M Buy
14,072
+652
+5% +$88.9K 0.18% 164
2019
Q3
$1.86M Buy
13,420
+160
+1% +$22.1K 0.18% 156
2019
Q2
$1.73M Buy
13,260
+22
+0.2% +$2.83K 0.18% 154
2019
Q1
$1.69M Buy
13,238
+1,249
+10% +$146K 0.18% 154
2018
Q4
$1.3M Sell
11,989
-100
-0.8% -$11K 0.17% 161
2018
Q3
$1.35M Buy
12,089
+350
+3% +$39K 0.14% 197
2018
Q2
$1.27M Sell
11,739
-1,000
-8% -$104K 0.14% 193
2018
Q1
$1.4M Buy
12,739
+2,500
+24% +$271K 0.15% 185
2017
Q4
$1.14M Buy
10,239
+2,105
+26% +$227K 0.13% 187
2017
Q3
$815K Hold
8,134
0.11% 209
2017
Q2
$815K Buy
8,134
+580
+8% +$57K 0.1% 210
2017
Q1
$713K Sell
7,554
-100
-1% -$8.95K 0.1% 217
2016
Q4
$664K Buy
7,654
+870
+13% +$76.2K 0.1% 216
2016
Q3
$639K Sell
6,784
-600
-8% -$57.7K 0.11% 202
2016
Q2
$749K Sell
7,384
-658
-8% -$59.7K 0.13% 186
2016
Q1
$696K Buy
8,042
+3,427
+74% +$291K 0.13% 171
2015
Q4
$399K Buy
+4,615
New +$392K 0.09% 233

Other funds holding CCI

USCA RIA's CCI Position: Q2 2021 in Review

USCA RIA reduced its Crown Castle (CCI) stake by 0.7% in Q2 2021, selling an estimated $23.6K and leaving 17,750 shares worth $3.46M. The position accounts for 0.21% of the portfolio, ranked #135.

USCA RIA first reported a position in CCI in Q4 2015 and has held it in 23 quarters since. The position peaked at $3.58M in Q4 2020. 1,261 funds tracked by Wall St. Rank hold CCI as of Q2 2021.

  • USCA RIA held 17,750 shares of Crown Castle worth $3.46M as of Q2 2021.
  • USCA RIA sold 126 Crown Castle shares in Q2 2021, an estimated $23.6K.
  • Crown Castle made up 0.21% of USCA RIA's portfolio in Q2 2021, its #135 holding.
  • USCA RIA first reported a position in Crown Castle in Q4 2015 and has held it in 23 quarters since.
  • USCA RIA's Crown Castle position peaked at $3.58M in Q4 2020.
  • 1,261 funds tracked by Wall St. Rank held Crown Castle as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.