American Assets Investment Management, LLC Crown Castle International Corp Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$85.89 - $118.57 $339,523 - $468,707	3,953 New	3,953 $455,000
Q1 2023 May 04, 2023	BUY	$123.75 - $152.54 $56,801 - $70,015	459 Added 13.37%	3,893 $521,000
Q2 2022 Jul 21, 2022	SELL	$154.99 - $198.02 $164,289 - $209,901	-1,060 Reduced 23.59%	3,434 $578,000
Q1 2022 May 06, 2022	BUY	$159.93 - $207.74 $267,243 - $347,133	1,671 Added 59.19%	4,494 $830,000
Q3 2021 Oct 21, 2021	BUY	$173.32 - $203.28 $489,282 - $573,859	2,823 New	2,823 $489,000
Q2 2021 Aug 02, 2021	SELL	$174.46 - $200.24 $558,446 - $640,968	-3,201 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$146.77 - $175.03 $469,810 - $560,271	3,201 New	3,201 $551,000

Others Institutions Holding CCI

# of Institutions

1,285

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$6.04 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.36 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.71 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.23 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.87 Billion
0.37% of portfolio

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 $46.2B
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

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