Wellington Management 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
-176
Closed -$262K 2040
2020
Q2
$262K Hold
176
﹤0.01% 1771
2020
Q1
$220K Hold
176
﹤0.01% 1844
2019
Q4
$226K Buy
+176
New +$216K ﹤0.01% 1972
2017
Q4
Sell
-256
Closed -$274K 2339
2017
Q3
$274K Buy
+256
New +$277K ﹤0.01% 2138

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

Wellington Management 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 176 shares — an estimated $262K sold.

Wellington Management Group first reported a position in CCI.PRA in Q3 2017 and held it in 4 quarters. The position peaked at $274K in Q3 2017. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Wellington Management 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.
  • Wellington Management Group sold 176 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $262K.
  • Wellington Management Group first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 4 quarters.
  • Wellington Management Group's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $274K in Q3 2017.
  • 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 Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.