Doliver Advisors, LP Crown Castle International Corp Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$93.05 - $104.26 $440,870 - $493,983	-4,738 Reduced 55.16%	3,852 $376,000
Q1 2024 Apr 12, 2024	SELL	$101.93 - $116.62 $123,844 - $141,693	-1,215 Reduced 12.39%	8,590 $909,000
Q4 2023 Jan 03, 2024	SELL	$85.89 - $118.57 $17,178 - $23,714	-200 Reduced 2.0%	9,805 $1.13 Million
Q3 2023 Oct 10, 2023	BUY	$89.7 - $117.87 $507,702 - $667,144	5,660 Added 130.26%	10,005 $920,000
Q2 2023 Aug 07, 2023	BUY	$109.44 - $134.51 $245,802 - $302,109	2,246 Added 107.0%	4,345 $495,000
Q1 2023 May 12, 2023	SELL	$123.75 - $152.54 $27,472 - $33,863	-222 Reduced 9.56%	2,099 $280,000
Q4 2022 Feb 07, 2023	BUY	$122.45 - $150.36 $79,102 - $97,132	646 Added 38.57%	2,321 $315,000
Q3 2022 Nov 09, 2022	SELL	$144.25 - $184.14 $302,925 - $386,694	-2,100 Reduced 55.63%	1,675 $242,000
Q2 2022 Aug 15, 2022	BUY	$154.99 - $198.02 $84,004 - $107,326	542 Added 16.76%	3,775 $636,000
Q1 2022 May 09, 2022	BUY	$159.93 - $207.74 $333,134 - $432,722	2,083 Added 181.13%	3,233 $597,000
Q4 2021 Feb 07, 2022	BUY	$167.81 - $208.74 $192,981 - $240,051	1,150 New	1,150 $207,000
Q3 2021 Nov 03, 2021	SELL	$173.32 - $203.28 $199,318 - $233,772	-1,150 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$174.46 - $200.24 $102,931 - $118,141	-590 Reduced 33.91%	1,150 $224,000
Q1 2021 May 07, 2021	BUY	$146.77 - $175.03 $36,692 - $43,757	250 Added 16.78%	1,740 $300,000
Q4 2020 Feb 04, 2021	BUY	$152.46 - $170.8 $25,460 - $28,523	167 Added 12.62%	1,490 $237,000
Q2 2020 Aug 10, 2020	SELL	$137.59 - $174.56 $17,473 - $22,169	-127 Reduced 8.76%	1,323 $221,000
Q1 2020 Apr 28, 2020	BUY	$116.98 - $168.06 $169,621 - $243,687	1,450 New	1,450 $238,000
Q2 2019 Jul 25, 2019	SELL	$122.58 - $136.92 $245,282 - $273,976	-2,001 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$105.67 - $128.0 $211,445 - $256,128	2,001 New	2,001 $256,000

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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