Fora Capital, LLC Crown Castle International Corp Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$101.93 - $116.62 $631,252 - $722,227	6,193 New	6,193 $655,000
Q3 2023 Nov 13, 2023	BUY	$89.7 - $117.87 $2.58 Million - $3.39 Million	28,720 Added 57.27%	78,867 $7.26 Million
Q2 2023 Aug 11, 2023	BUY	$109.44 - $134.51 $2.71 Million - $3.33 Million	24,781 Added 97.69%	50,147 $5.71 Million
Q1 2023 May 12, 2023	SELL	$123.75 - $152.54 $292,297 - $360,299	-2,362 Reduced 8.52%	25,366 $3.39 Million
Q4 2022 Feb 08, 2023	BUY	$122.45 - $150.36 $2.38 Million - $2.92 Million	19,416 Added 233.59%	27,728 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $359,182 - $458,508	2,490 Added 42.77%	8,312 $1.2 Million
Q2 2022 Aug 11, 2022	BUY	$154.99 - $198.02 $676,841 - $864,753	4,367 Added 300.14%	5,822 $980,000
Q1 2022 May 12, 2022	BUY	$159.93 - $207.74 $232,698 - $302,261	1,455 New	1,455 $269,000
Q4 2021 Feb 11, 2022	SELL	$167.81 - $208.74 $3.75 Million - $4.66 Million	-22,317 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$173.32 - $203.28 $3.37 Million - $3.96 Million	19,460 Added 681.13%	22,317 $3.87 Million
Q2 2021 Aug 16, 2021	BUY	$174.46 - $200.24 $498,432 - $572,085	2,857 New	2,857 $557 Million
Q1 2021 May 17, 2021	SELL	$146.77 - $175.03 $755,131 - $900,529	-5,145 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$152.46 - $170.8 $784,406 - $878,766	5,145 New	5,145 $819,000
Q3 2020 Nov 13, 2020	SELL	$155.62 - $174.3 $444,295 - $497,626	-2,855 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$137.59 - $174.56 $764,312 - $969,680	-5,555 Reduced 66.05%	2,855 $478 Million
Q1 2020 May 15, 2020	SELL	$116.98 - $168.06 $87,033 - $125,036	-744 Reduced 8.13%	8,410 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$130.66 - $144.06 $1.2 Million - $1.32 Million	9,154 New	9,154 $1.3 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...

More about CCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Account