Cox Capital Mgt LLC Crown Castle International Corp Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$89.7 - $117.87 $106,204 - $139,558	1,184 Added 7.76%	16,447 $1.51 Million
Q2 2023 Jul 10, 2023	SELL	$109.44 - $134.51 $2,298 - $2,824	-21 Reduced 0.14%	15,263 $1.74 Million
Q1 2023 Apr 11, 2023	BUY	$123.75 - $152.54 $1.06 Million - $1.31 Million	8,588 Added 128.26%	15,284 $2.05 Million
Q4 2022 Jan 11, 2023	BUY	$122.45 - $150.36 $9,306 - $11,427	76 Added 1.15%	6,696 $0
Q3 2022 Oct 11, 2022	BUY	$144.25 - $184.14 $1,298 - $1,657	9 Added 0.14%	6,620 $957,000
Q2 2022 Jul 08, 2022	BUY	$154.99 - $198.02 $4,959 - $6,336	32 Added 0.49%	6,611 $1.11 Million
Q1 2022 Apr 05, 2022	SELL	$159.93 - $207.74 $16,312 - $21,189	-102 Reduced 1.53%	6,579 $1.21 Million
Q4 2021 Jan 21, 2022	BUY	$167.81 - $208.74 $47,490 - $59,073	283 Added 4.42%	6,681 $1.4 Million
Q3 2021 Oct 06, 2021	BUY	$173.32 - $203.28 $3,466 - $4,065	20 Added 0.31%	6,398 $1.11 Million
Q2 2021 Jul 02, 2021	BUY	$174.46 - $200.24 $41,347 - $47,456	237 Added 3.86%	6,378 $1.24 Million
Q1 2021 Apr 01, 2021	BUY	$146.77 - $175.03 $3,228 - $3,850	22 Added 0.36%	6,141 $1.06 Million
Q4 2020 Jan 13, 2021	BUY	$152.46 - $170.8 $31,254 - $35,014	205 Added 3.47%	6,119 $974,000
Q3 2020 Oct 02, 2020	BUY	$155.62 - $174.3 $9,181 - $10,283	59 Added 1.01%	5,914 $985,000
Q2 2020 Jul 01, 2020	BUY	$137.59 - $174.56 $56,824 - $72,093	413 Added 7.59%	5,855 $980,000
Q4 2019 Jan 02, 2020	SELL	$130.66 - $144.06 $4,442 - $4,898	-34 Reduced 0.62%	5,442 $774,000
Q3 2019 Oct 01, 2019	SELL	$125.48 - $149.07 $421,110 - $500,278	-3,356 Reduced 38.0%	5,476 $761,000
Q2 2019 Jul 01, 2019	BUY	$122.58 - $136.92 $17,161 - $19,168	140 Added 1.61%	8,832 $1.15 Million
Q1 2019 Apr 03, 2019	BUY	$105.67 - $128.0 $918,483 - $1.11 Million	8,692 New	8,692 $1.11 Million

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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