Brasada Capital Management, LP Crown Castle International Corp Transaction History

Brasada Capital Management, LP

$514 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$85.89 - $118.57 $2.09 Million - $2.89 Million	24,349 New	24,349 $2.8 Million
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $1.37 Million - $1.69 Million	-11,078 Reduced 52.3%	10,103 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$122.45 - $150.36 $1.8 Million - $2.21 Million	-14,702 Reduced 40.97%	21,181 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $27,407 - $34,986	-190 Reduced 0.53%	35,883 $5.19 Million
Q2 2022 Aug 15, 2022	SELL	$154.99 - $198.02 $589,891 - $753,664	-3,806 Reduced 9.54%	36,073 $6.07 Million
Q1 2022 May 16, 2022	SELL	$159.93 - $207.74 $27,188 - $35,315	-170 Reduced 0.42%	39,879 $7.36 Million
Q4 2021 Feb 10, 2022	SELL	$167.81 - $208.74 $1,006 - $1,252	-6 Reduced 0.01%	40,049 $7.38 Million
Q3 2021 Nov 08, 2021	SELL	$173.32 - $203.28 $591,367 - $693,591	-3,412 Reduced 7.85%	40,055 $6.94 Million
Q2 2021 Aug 13, 2021	SELL	$174.46 - $200.24 $1.97 Million - $2.26 Million	-11,271 Reduced 20.59%	43,467 $8.48 Million
Q1 2021 May 07, 2021	SELL	$146.77 - $175.03 $1.1 Million - $1.31 Million	-7,505 Reduced 12.06%	54,738 $9.42 Million
Q4 2020 Feb 05, 2021	SELL	$152.46 - $170.8 $215,121 - $240,998	-1,411 Reduced 2.22%	62,243 $9.91 Million
Q3 2020 Nov 04, 2020	BUY	$155.62 - $174.3 $193,746 - $217,003	1,245 Added 1.99%	63,654 $10.6 Million
Q2 2020 Jul 14, 2020	SELL	$137.59 - $174.56 $259,907 - $329,743	-1,889 Reduced 2.94%	62,409 $10.4 Million
Q1 2020 May 15, 2020	SELL	$116.98 - $168.06 $183,775 - $264,022	-1,571 Reduced 2.39%	64,298 $9.29 Million
Q4 2019 Jan 14, 2020	BUY	$130.66 - $144.06 $295,944 - $326,295	2,265 Added 3.56%	65,869 $9.36 Million
Q3 2019 Nov 04, 2019	BUY	$125.48 - $149.07 $62,740 - $74,535	500 Added 0.79%	63,604 $8.84 Million
Q2 2019 Aug 07, 2019	BUY	$122.58 - $136.92 $134,592 - $150,338	1,098 Added 1.77%	63,104 $8.49 Million
Q1 2019 May 06, 2019	SELL	$105.67 - $128.0 $72,700 - $88,064	-688 Reduced 1.1%	62,006 $7.94 Million
Q4 2018 Feb 05, 2019	BUY	$103.54 - $117.47 $143,402 - $162,695	1,385 Added 2.26%	62,694 $6.81 Million
Q3 2018 Nov 07, 2018	BUY	$107.99 - $114.33 $1.18 Million - $1.25 Million	10,970 Added 21.79%	61,309 $6.83 Million
Q2 2018 Aug 14, 2018	BUY	$100.82 - $109.8 $895,684 - $975,463	8,884 Added 21.43%	50,339 $5.43 Million
Q1 2018 May 15, 2018	BUY	$103.57 - $113.07 $1.1 Million - $1.2 Million	10,653 Added 34.59%	41,455 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	$99.65 - $114.03 $3.07 Million - $3.51 Million	30,802	30,802 $3.42 Million

Others Institutions Holding CCI

# of Institutions

1,258

Shares Held

389M

Call Options Held

2.65M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

56.5M
Shares

$6.03 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

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

22.6M
Shares

$2.41 Billion
4.64% of portfolio
State Street Corp Boston, MA

20.1M
Shares

$2.15 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$1.51 Billion
0.25% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.

Account