Cbre Investment Management Listed Real Assets LLC Crown Castle International Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.36 Billion
Q1 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Crown Castle International Corp stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 822,397 shares of CCI stock, worth $78.4 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

822,397

Previous 1,078,402 23.74%

Holding current value

$78.4 Million

Previous $124 Million 29.94%

% of portfolio

1.62%

Previous 2.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$101.93 - $116.62 $26.1 Million - $29.9 Million	-256,005 Reduced 23.74%	822,397 $87 Million
Q4 2023 Feb 12, 2024	SELL	$85.89 - $118.57 $5.06 Million - $6.98 Million	-58,894 Reduced 5.18%	1,078,402 $124 Million
Q3 2023 Nov 13, 2023	SELL	$89.7 - $117.87 $37.9 Million - $49.8 Million	-422,092 Reduced 27.07%	1,137,296 $105 Million
Q2 2023 Aug 11, 2023	BUY	$109.44 - $134.51 $20 Million - $24.5 Million	182,417 Added 13.25%	1,559,388 $178 Million
Q1 2023 May 12, 2023	BUY	$123.75 - $152.54 $8.21 Million - $10.1 Million	66,316 Added 5.06%	1,376,971 $184 Million

Q4 2022 Feb 10, 2023	BUY	$122.45 - $150.36 $10.1 Million - $12.5 Million	82,813 Added 6.74%	1,310,655 $178 Million
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $20 Million - $25.6 Million	-138,890 Reduced 10.16%	1,227,842 $177 Million
Q2 2022 Aug 12, 2022	SELL	$154.99 - $198.02 $72.9 Million - $93.1 Million	-470,186 Reduced 25.6%	1,366,732 $230 Million
Q1 2022 May 06, 2022	BUY	$159.93 - $207.74 $58.5 Million - $76 Million	365,735 Added 24.86%	1,836,918 $339 Million
Q4 2021 Feb 11, 2022	BUY	$167.81 - $208.74 $89.5 Million - $111 Million	533,616 Added 56.91%	1,471,183 $307 Million
Q3 2021 Nov 05, 2021	BUY	$173.32 - $203.28 $9.66 Million - $11.3 Million	55,746 Added 6.32%	937,567 $162 Million
Q2 2021 Aug 13, 2021	SELL	$174.46 - $200.24 $27.3 Million - $31.4 Million	-156,633 Reduced 15.08%	881,821 $172 Million
Q1 2021 May 12, 2021	BUY	$146.77 - $175.03 $22.9 Million - $27.3 Million	155,841 Added 17.66%	1,038,454 $179 Million
Q4 2020 Feb 12, 2021	BUY	$152.46 - $170.8 $29.6 Million - $33.2 Million	194,389 Added 28.25%	882,613 $141 Million
Q3 2020 Nov 12, 2020	SELL	$155.62 - $174.3 $47.9 Million - $53.7 Million	-308,096 Reduced 30.92%	688,224 $115 Million
Q2 2020 Aug 12, 2020	SELL	$137.59 - $174.56 $24.3 Million - $30.8 Million	-176,455 Reduced 15.05%	996,320 $167 Million
Q1 2020 May 13, 2020	BUY	$116.98 - $168.06 $3.63 Million - $5.22 Million	31,050 Added 2.72%	1,172,775 $169 Million
Q4 2019 Feb 14, 2020	BUY	$130.66 - $144.06 $70.2 Million - $77.4 Million	537,191 Added 88.86%	1,141,725 $162 Million
Q3 2019 Nov 12, 2019	BUY	$125.48 - $149.07 $15.8 Million - $18.8 Million	125,840 Added 26.29%	604,534 $84 Million
Q2 2019 Aug 12, 2019	BUY	$122.58 - $136.92 $26.3 Million - $29.3 Million	214,276 Added 81.04%	478,694 $62.4 Million
Q1 2019 May 14, 2019	SELL	$105.67 - $128.0 $43.6 Million - $52.8 Million	-412,849 Reduced 60.96%	264,418 $33.8 Million
Q4 2018 Feb 12, 2019	BUY	$103.54 - $117.47 $58.2 Million - $66 Million	562,196 Added 488.56%	677,267 $73.6 Million
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $2.81 Million - $2.97 Million	-25,979 Reduced 18.42%	115,071 $12.8 Million
Q2 2018 Aug 10, 2018	SELL	$100.82 - $109.8 $72.7 Million - $79.2 Million	-721,486 Reduced 83.65%	141,050 $15.2 Million
Q1 2018 May 14, 2018	BUY	$103.57 - $113.07 $48.6 Million - $53 Million	468,892 Added 119.12%	862,536 $94.5 Million
Q4 2017 Feb 12, 2018	BUY	$99.65 - $114.03 $21.3 Million - $24.4 Million	213,544 Added 118.57%	393,644 $43.7 Million
Q3 2017 Nov 13, 2017	BUY	$99.57 - $108.44 $17.9 Million - $19.5 Million	180,100	180,100 $18 Million

Others Institutions Holding CCI

# of Institutions

1,311

Shares Held

383M

Call Options Held

2.3M

Put Options Held

2.04M

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 $41.3B
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...

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Cbre Investment Management Listed Real Assets LLC Crown Castle International Corp Transaction History