American Assets Capital Advisers, LLC Crown Castle International Corp Transaction History

American Assets Capital Advisers, LLC

$274 Million
Q3 2024

A detailed history of American Assets Capital Advisers, LLC transactions in Crown Castle International Corp stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 24,694 shares of CCI stock, worth $2.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

24,694

Previous 24,694 -0.0%

Holding current value

$2.6 Million

Previous $2.41 Million 21.43%

% of portfolio

1.07%

Previous 0.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$93.05 - $104.26 $2.22 Million - $2.49 Million	-23,904 Reduced 49.19%	24,694 $2.41 Million
Q1 2024 May 10, 2024	SELL	$101.93 - $116.62 $8.13 Million - $9.3 Million	-79,726 Reduced 62.13%	48,598 $5.14 Million
Q4 2023 Feb 13, 2024	BUY	$85.89 - $118.57 $3.79 Million - $5.23 Million	44,116 Added 52.39%	128,324 $14.8 Million
Q3 2023 Nov 08, 2023	SELL	$89.7 - $117.87 $5.8 Million - $7.63 Million	-64,692 Reduced 43.45%	84,208 $7.75 Million
Q2 2023 Aug 07, 2023	BUY	$109.44 - $134.51 $1.45 Million - $1.79 Million	13,291 Added 9.8%	148,900 $17 Million
Q1 2023 May 04, 2023	BUY	$123.75 - $152.54 $2.01 Million - $2.48 Million	16,247 Added 13.61%	135,609 $18.1 Million
Q4 2022 Feb 07, 2023	SELL	$122.45 - $150.36 $11.4 Million - $14 Million	-93,060 Reduced 43.81%	119,362 $16.2 Million
Q3 2022 Oct 25, 2022	BUY	$144.25 - $184.14 $586,953 - $749,265	4,069 Added 1.95%	212,422 $30.7 Million
Q2 2022 Jul 21, 2022	SELL	$154.99 - $198.02 $6.78 Million - $8.67 Million	-43,763 Reduced 17.36%	208,353 $35.1 Million
Q1 2022 May 06, 2022	BUY	$159.93 - $207.74 $11.4 Million - $14.8 Million	71,335 Added 39.46%	252,116 $46.5 Million
Q4 2021 Feb 03, 2022	BUY	$167.81 - $208.74 $6.95 Million - $8.65 Million	41,421 Added 29.72%	180,781 $37.7 Million
Q3 2021 Oct 21, 2021	SELL	$173.32 - $203.28 $43,156 - $50,616	-249 Reduced 0.18%	139,360 $24.2 Million
Q2 2021 Aug 04, 2021	SELL	$174.46 - $200.24 $1.52 Million - $1.74 Million	-8,688 Reduced 5.86%	139,609 $27.2 Million
Q1 2021 Apr 29, 2021	SELL	$146.77 - $175.03 $16.2 Million - $19.3 Million	-110,371 Reduced 42.67%	148,297 $25.5 Million
Q4 2020 Feb 08, 2021	BUY	$152.46 - $170.8 $1.67 Million - $1.87 Million	10,923 Added 4.41%	258,668 $41.2 Million
Q3 2020 Oct 30, 2020	BUY	$155.62 - $174.3 $151,729 - $169,942	975 Added 0.4%	247,745 $41.2 Million
Q2 2020 Aug 04, 2020	BUY	$137.59 - $174.56 $1.78 Million - $2.26 Million	12,948 Added 5.54%	246,770 $41.3 Million
Q1 2020 Apr 24, 2020	BUY	$116.98 - $168.06 $9.33 Million - $13.4 Million	79,772 Added 51.78%	233,822 $33.8 Million
Q3 2019 Nov 01, 2019	SELL	$125.48 - $149.07 $8.16 Million - $9.69 Million	-65,000 Reduced 29.67%	154,050 $21.4 Million
Q2 2019 Jul 23, 2019	BUY	$122.58 - $136.92 $551,610 - $616,140	4,500 Added 2.1%	219,050 $28.2 Million
Q1 2019 May 01, 2019	SELL	$105.67 - $128.0 $729,123 - $883,200	-6,900 Reduced 3.12%	214,550 $27.5 Million
Q3 2018 Oct 22, 2018	SELL	$107.99 - $114.33 $140,387 - $148,629	-1,300 Reduced 0.58%	221,450 $24.7 Million
Q2 2018 Jul 30, 2018	BUY	$100.82 - $109.8 $2.39 Million - $2.6 Million	23,700 Added 11.91%	222,750 $24 Million
Q1 2018 May 02, 2018	BUY	$103.57 - $113.07 $1.86 Million - $2.04 Million	18,000 Added 9.94%	199,050 $21.8 Million
Q4 2017 Jan 29, 2018	BUY	$99.65 - $114.03 $5.38 Million - $6.15 Million	53,947 Added 42.44%	181,050 $20.1 Million
Q3 2017 Oct 27, 2017	BUY	$99.57 - $108.44 $12.7 Million - $13.8 Million	127,103	127,103 $12.7 Million

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

View Full List

About CROWN CASTLE INTERNATIONAL CORP

Ticker CCI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 433,039,008
Market Cap $45.7B
Description
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing infor...

More about CCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Capital Advisers, LLC with notifications on news.

Account

American Assets Capital Advisers, LLC Crown Castle International Corp Transaction History