Cozad Asset Management Inc Crown Castle International Corp Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$122.45 - $150.36 $159,062 - $195,317	-1,299 Reduced 44.11%	1,646 $223,000
Q3 2022 Nov 07, 2022	SELL	$144.25 - $184.14 $1.33 Million - $1.69 Million	-9,195 Reduced 75.74%	2,945 $426,000
Q2 2022 Aug 09, 2022	BUY	$154.99 - $198.02 $71,760 - $91,683	463 Added 3.97%	12,140 $2.04 Million
Q1 2022 Apr 29, 2022	BUY	$159.93 - $207.74 $134,501 - $174,709	841 Added 7.76%	11,677 $2.16 Million
Q4 2021 Feb 01, 2022	BUY	$167.81 - $208.74 $671 - $834	4 Added 0.04%	10,836 $2.26 Million
Q3 2021 Nov 05, 2021	BUY	$173.32 - $203.28 $7,626 - $8,944	44 Added 0.41%	10,832 $1.88 Million
Q2 2021 Jul 29, 2021	SELL	$174.46 - $200.24 $120,202 - $137,965	-689 Reduced 6.0%	10,788 $2.11 Million
Q1 2021 Apr 29, 2021	BUY	$146.77 - $175.03 $151,760 - $180,981	1,034 Added 9.9%	11,477 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $147,886 - $165,676	-970 Reduced 8.5%	10,443 $1.66 Million
Q3 2020 Oct 28, 2020	SELL	$155.62 - $174.3 $55,089 - $61,702	-354 Reduced 3.01%	11,413 $1.9 Million
Q2 2020 Aug 07, 2020	SELL	$137.59 - $174.56 $1.69 Million - $2.14 Million	-12,287 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$116.98 - $168.06 $571,330 - $820,805	-4,884 Reduced 28.44%	12,287 $1.77 Million
Q4 2019 Jan 16, 2020	BUY	$130.66 - $144.06 $71,863 - $79,233	550 Added 3.31%	17,171 $2.44 Million
Q3 2019 Oct 31, 2019	SELL	$125.48 - $149.07 $42,035 - $49,938	-335 Reduced 1.98%	16,621 $2.31 Million
Q2 2019 Aug 13, 2019	SELL	$122.58 - $136.92 $28,806 - $32,176	-235 Reduced 1.37%	16,956 $2.21 Million
Q1 2019 Apr 18, 2019	BUY	$105.67 - $128.0 $18,280 - $22,144	173 Added 1.02%	17,191 $2.2 Million
Q4 2018 Jan 14, 2019	BUY	$103.54 - $117.47 $10,146 - $11,512	98 Added 0.58%	17,018 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$107.99 - $114.33 $8,099 - $8,574	-75 Reduced 0.44%	16,920 $1.88 Million
Q2 2018 Aug 15, 2018	BUY	$100.82 - $109.8 $1.71 Million - $1.87 Million	16,995 New	16,995 $1.83 Million

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.31 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.68 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.85 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 $45.7B
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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