Vident Investment Advisory’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,203
| Closed | -$1.85M | – | 177 |
|
|
2023
Q2 | $1.85M | Sell |
16,203
-224
| -1% | -$25.5K | 0.06% | 327 |
|
|
2023
Q1 | $2.2M | Buy |
16,427
+10,662
| +185% | +$1.43M | 0.07% | 312 |
|
|
2022
Q4 | $782K | Buy |
5,765
+1,468
| +34% | +$199K | 0.03% | 549 |
|
|
2022
Q3 | $493K | Sell |
4,297
-878
| -17% | -$101K | 0.02% | 789 |
|
|
2022
Q2 | $872K | Buy |
5,175
+506
| +11% | +$85.3K | 0.03% | 666 |
|
|
2022
Q1 | $862K | Sell |
4,669
-8,907
| -66% | -$1.64M | 0.02% | 749 |
|
|
2021
Q4 | $2.83M | Buy |
13,576
+4,544
| +50% | +$949K | 0.07% | 319 |
|
|
2021
Q3 | $1.57M | Buy |
9,032
+1,078
| +14% | +$187K | 0.05% | 535 |
|
|
2021
Q2 | $1.55M | Buy |
7,954
+3,548
| +81% | +$692K | 0.05% | 507 |
|
|
2021
Q1 | $759K | Buy |
4,406
+2,116
| +92% | +$365K | 0.03% | 685 |
|
|
2020
Q4 | $364K | Buy |
2,290
+961
| +72% | +$153K | 0.01% | 789 |
|
|
2020
Q3 | $221K | Sell |
1,329
-155
| -10% | -$25.8K | 0.01% | 820 |
|
|
2020
Q2 | $248K | Sell |
1,484
-1,390
| -48% | -$232K | 0.01% | 794 |
|
|
2020
Q1 | $415K | Sell |
2,874
-286
| -9% | -$41.3K | 0.03% | 608 |
|
|
2019
Q4 | $449K | Sell |
3,160
-271
| -8% | -$38.5K | 0.03% | 590 |
|
|
2019
Q3 | $477K | Sell |
3,431
-525
| -13% | -$73K | 0.04% | 357 |
|
|
2019
Q2 | $516K | Sell |
3,956
-487
| -11% | -$63.5K | 0.04% | 323 |
|
|
2019
Q1 | $569K | Sell |
4,443
-199
| -4% | -$25.5K | 0.03% | 521 |
|
|
2018
Q4 | $504K | Buy |
4,642
+45
| +1% | +$4.89K | 0.03% | 577 |
|
|
2018
Q3 | $512K | Buy |
4,597
+842
| +22% | +$93.8K | 0.02% | 682 |
|
|
2018
Q2 | $405K | Buy |
3,755
+1,075
| +40% | +$116K | 0.02% | 740 |
|
|
2018
Q1 | $280K | Buy |
2,680
+90
| +3% | +$9.4K | 0.01% | 796 |
|
|
2017
Q4 | $287K | Buy |
2,590
+424
| +20% | +$47K | 0.01% | 701 |
|
|
2017
Q3 | $216K | Buy |
+2,166
| New | +$216K | 0.01% | 704 |
|
|
2016
Q4 | – | Sell |
-5,271
| Closed | -$497K | – | 383 |
|
|
2016
Q3 | $497K | Buy |
+5,271
| New | +$497K | 0.07% | 348 |
|
|
2015
Q4 | – | Sell |
-76
| Closed | -$6K | – | 445 |
|
|
2015
Q3 | $6K | Sell |
76
-357
| -82% | -$28.2K | ﹤0.01% | 815 |
|
|
2015
Q2 | $35K | Buy |
+433
| New | +$35K | ﹤0.01% | 798 |
|