Cohen & Steers, Inc. Crown Castle International Corp Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Crown Castle International Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 15,186,268 shares of CCI stock, worth $1.56 Billion. This represents 3.36% of its overall portfolio holdings.

Number of Shares

15,186,268

Previous 11,375,567 33.5%

Holding current value

$1.56 Billion

Previous $1.31 Billion 22.65%

% of portfolio

3.36%

Previous 2.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.93 - $116.62 $388 Million - $444 Million	3,810,701 Added 33.5%	15,186,268 $1.61 Billion
Q4 2023 Feb 14, 2024	BUY	$85.89 - $118.57 $71.6 Million - $98.9 Million	834,198 Added 7.91%	11,375,567 $1.31 Billion
Q3 2023 Nov 14, 2023	SELL	$89.7 - $117.87 $48 Million - $63 Million	-534,877 Reduced 4.83%	10,541,369 $970 Million
Q2 2023 Aug 14, 2023	BUY	$109.44 - $134.51 $263 Million - $323 Million	2,398,791 Added 27.64%	11,076,246 $1.26 Billion
Q1 2023 May 15, 2023	BUY	$123.75 - $152.54 $18 Million - $22.2 Million	145,501 Added 1.71%	8,677,455 $1.16 Billion

Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $24.1 Million - $29.6 Million	196,741 Added 2.36%	8,531,954 $1.16 Billion
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $470 Million - $600 Million	3,258,264 Added 64.18%	8,335,213 $1.2 Billion
Q2 2022 Aug 15, 2022	BUY	$154.99 - $198.02 $44.6 Million - $57 Million	288,076 Added 6.02%	5,076,949 $855 Million
Q1 2022 May 16, 2022	BUY	$159.93 - $207.74 $7.07 Million - $9.18 Million	44,193 Added 0.93%	4,788,873 $884 Million
Q4 2021 Feb 14, 2022	BUY	$167.81 - $208.74 $119 Million - $148 Million	708,455 Added 17.55%	4,744,680 $990 Million
Q3 2021 Nov 15, 2021	SELL	$173.32 - $203.28 $51.3 Million - $60.2 Million	-296,073 Reduced 6.83%	4,036,225 $700 Million
Q2 2021 Aug 16, 2021	SELL	$174.46 - $200.24 $308 Million - $353 Million	-1,763,557 Reduced 28.93%	4,332,298 $845 Million
Q1 2021 May 17, 2021	SELL	$146.77 - $175.03 $125 Million - $149 Million	-850,997 Reduced 12.25%	6,095,855 $1.05 Billion
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $672 Million - $753 Million	-4,407,117 Reduced 38.82%	6,946,852 $1.11 Billion
Q3 2020 Nov 16, 2020	BUY	$155.62 - $174.3 $1.05 Billion - $1.18 Billion	6,746,559 Added 146.43%	11,353,969 $1.89 Billion
Q2 2020 Aug 14, 2020	BUY	$137.59 - $174.56 $50.1 Million - $63.6 Million	364,452 Added 8.59%	4,607,410 $771 Million
Q1 2020 May 15, 2020	SELL	$116.98 - $168.06 $260 Million - $374 Million	-2,226,293 Reduced 34.41%	4,242,958 $613 Million
Q4 2019 Feb 14, 2020	SELL	$130.66 - $144.06 $379 Million - $417 Million	-2,896,965 Reduced 30.93%	6,469,251 $920 Million
Q3 2019 Nov 14, 2019	BUY	$125.48 - $149.07 $538 Million - $639 Million	4,284,744 Added 84.32%	9,366,216 $1.3 Billion
Q2 2019 Aug 14, 2019	SELL	$122.58 - $136.92 $101 Million - $113 Million	-827,388 Reduced 14.0%	5,081,472 $662 Million
Q1 2019 May 15, 2019	BUY	$105.67 - $128.0 $169 Million - $204 Million	1,596,485 Added 37.02%	5,908,860 $756 Million
Q4 2018 Feb 14, 2019	SELL	$103.54 - $117.47 $551 Million - $625 Million	-5,317,167 Reduced 55.22%	4,312,375 $468 Million
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $522 Million - $553 Million	-4,836,873 Reduced 33.44%	9,629,542 $1.07 Billion
Q2 2018 Aug 14, 2018	BUY	$100.82 - $109.8 $76.3 Million - $83.1 Million	756,844 Added 5.52%	14,466,415 $1.56 Billion
Q1 2018 May 14, 2018	BUY	$103.57 - $113.07 $58.7 Million - $64.1 Million	566,561 Added 4.31%	13,709,571 $1.5 Billion
Q4 2017 Feb 14, 2018	SELL	$99.65 - $114.03 $77.5 Million - $88.7 Million	-778,013 Reduced 5.59%	13,143,010 $1.46 Billion
Q3 2017 Nov 14, 2017	BUY	$99.57 - $108.44 $1.39 Billion - $1.51 Billion	13,921,023	13,921,023 $1.39 Billion

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 $44.4B
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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