Wellington Management Group’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95B | Sell |
19,004,865
-2,383,030
| -11% | -$245M | 0.35% | 69 |
|
|
2025
Q1 | $2.23B | Buy |
21,387,895
+538,049
| +3% | +$56.1M | 0.43% | 60 |
|
|
2024
Q4 | $1.89B | Buy |
20,849,846
+3,321,249
| +19% | +$301M | 0.35% | 67 |
|
|
2024
Q3 | $2.08B | Buy |
17,528,597
+3,371,186
| +24% | +$400M | 0.36% | 68 |
|
|
2024
Q2 | $1.38B | Buy |
14,157,411
+1,991,075
| +16% | +$195M | 0.25% | 102 |
|
|
2024
Q1 | $1.29B | Buy |
12,166,336
+905,404
| +8% | +$95.8M | 0.23% | 111 |
|
|
2023
Q4 | $1.3B | Buy |
11,260,932
+1,126,394
| +11% | +$130M | 0.24% | 108 |
|
|
2023
Q3 | $933M | Buy |
10,134,538
+1,818,910
| +22% | +$167M | 0.19% | 124 |
|
|
2023
Q2 | $947M | Buy |
8,315,628
+1,553,926
| +23% | +$177M | 0.18% | 131 |
|
|
2023
Q1 | $905M | Sell |
6,761,702
-324,460
| -5% | -$43.4M | 0.18% | 129 |
|
|
2022
Q4 | $961M | Buy |
7,086,162
+2,687,894
| +61% | +$365M | 0.19% | 122 |
|
|
2022
Q3 | $636M | Sell |
4,398,268
-2,189
| -0% | -$316K | 0.14% | 161 |
|
|
2022
Q2 | $741M | Buy |
4,400,457
+481,491
| +12% | +$81.1M | 0.15% | 141 |
|
|
2022
Q1 | $723M | Sell |
3,918,966
-1,874,311
| -32% | -$346M | 0.12% | 172 |
|
|
2021
Q4 | $1.21B | Sell |
5,793,277
-114,704
| -2% | -$23.9M | 0.19% | 120 |
|
|
2021
Q3 | $1.02B | Sell |
5,907,981
-2,316,207
| -28% | -$401M | 0.17% | 128 |
|
|
2021
Q2 | $1.6B | Sell |
8,224,188
-290,915
| -3% | -$56.8M | 0.27% | 94 |
|
|
2021
Q1 | $1.47B | Buy |
8,515,103
+267
| +0% | +$46K | 0.26% | 91 |
|
|
2020
Q4 | $1.36B | Buy |
8,514,836
+173,404
| +2% | +$27.6M | 0.25% | 91 |
|
|
2020
Q3 | $1.39B | Sell |
8,341,432
-291,981
| -3% | -$48.6M | 0.29% | 88 |
|
|
2020
Q2 | $1.44B | Sell |
8,633,413
-277,387
| -3% | -$46.4M | 0.32% | 75 |
|
|
2020
Q1 | $1.29B | Sell |
8,910,800
-497,121
| -5% | -$71.8M | 0.34% | 66 |
|
|
2019
Q4 | $1.34B | Sell |
9,407,921
-1,172,949
| -11% | -$167M | 0.28% | 80 |
|
|
2019
Q3 | $1.47B | Sell |
10,580,870
-28,081
| -0.3% | -$3.9M | 0.33% | 72 |
|
|
2019
Q2 | $1.38B | Buy |
10,608,951
+414,034
| +4% | +$54M | 0.31% | 78 |
|
|
2019
Q1 | $1.3B | Buy |
10,194,917
+197,344
| +2% | +$25.3M | 0.3% | 85 |
|
|
2018
Q4 | $1.09B | Buy |
9,997,573
+857,218
| +9% | +$93.1M | 0.27% | 95 |
|
|
2018
Q3 | $1.02B | Buy |
9,140,355
+3,019,497
| +49% | +$336M | 0.21% | 118 |
|
|
2018
Q2 | $660M | Buy |
6,120,858
+863,936
| +16% | +$93.1M | 0.15% | 164 |
|
|
2018
Q1 | $576M | Buy |
5,256,922
+299,643
| +6% | +$32.8M | 0.13% | 185 |
|
|
2017
Q4 | $550M | Buy |
4,957,279
+4,850,092
| +4,525% | +$538M | 0.12% | 189 |
|
|
2017
Q3 | $10.7M | Sell |
107,187
-911,259
| -89% | -$91.1M | ﹤0.01% | 1241 |
|
|
2017
Q2 | $102M | Buy |
1,018,446
+19,497
| +2% | +$1.95M | 0.02% | 508 |
|
|
2017
Q1 | $94.4M | Buy |
998,949
+985,100
| +7,113% | +$93M | 0.02% | 525 |
|
|
2016
Q4 | $1.2M | Sell |
13,849
-17,399
| -56% | -$1.51M | ﹤0.01% | 1805 |
|
|
2016
Q3 | $2.94M | Buy |
31,248
+20,462
| +190% | +$1.93M | ﹤0.01% | 1564 |
|
|
2016
Q2 | $1.09M | Buy |
10,786
+491
| +5% | +$49.8K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $891K | Buy |
+10,295
| New | +$891K | ﹤0.01% | 1835 |
|
|
2014
Q3 | – | Sell |
-417,771
| Closed | -$31M | – | 2170 |
|
|
2014
Q2 | $31M | Buy |
417,771
+414,024
| +11,049% | +$30.7M | 0.01% | 891 |
|
|
2014
Q1 | $276K | Buy |
+3,747
| New | +$276K | ﹤0.01% | 2079 |
|
|
2013
Q4 | – | Sell |
-13,693
| Closed | -$1M | – | 2159 |
|
|
2013
Q3 | $1M | Sell |
13,693
-28
| -0.2% | -$2.05K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $993K | Buy |
+13,721
| New | +$993K | ﹤0.01% | 1767 |
|