Hollow Brook Wealth Management LLC Crown Castle International Corp Transaction History

Hollow Brook Wealth Management LLC

$334 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$122.45 - $150.36 $72,857 - $89,464	595 Added 9.67%	6,745 $915,000
Q3 2022 Nov 07, 2022	BUY	$144.25 - $184.14 $865 - $1,104	6 Added 0.1%	6,150 $889,000
Q2 2022 Jul 26, 2022	SELL	$154.99 - $198.02 $80,904 - $103,366	-522 Reduced 7.83%	6,144 $1.04 Million
Q1 2022 May 13, 2022	SELL	$159.93 - $207.74 $1.84 Million - $2.39 Million	-11,499 Reduced 63.3%	6,666 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$167.81 - $208.74 $105,720 - $131,506	630 Added 3.59%	18,165 $3.79 Million
Q3 2021 Nov 12, 2021	SELL	$173.32 - $203.28 $72,447 - $84,971	-418 Reduced 2.33%	17,535 $3.04 Million
Q2 2021 Aug 12, 2021	SELL	$174.46 - $200.24 $5,757 - $6,607	-33 Reduced 0.18%	17,953 $3.5 Million
Q1 2021 May 14, 2021	SELL	$146.77 - $175.03 $3.24 Million - $3.87 Million	-22,085 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $9,300 - $10,418	-61 Reduced 0.28%	22,085 $3.52 Million
Q3 2020 Nov 13, 2020	BUY	$155.62 - $174.3 $32,368 - $36,254	208 Added 0.95%	22,146 $3.69 Million
Q2 2020 Aug 13, 2020	BUY	$137.59 - $174.56 $3.02 Million - $3.83 Million	21,938 New	21,938 $3.67 Million
Q1 2020 May 14, 2020	SELL	$116.98 - $168.06 $2.68 Million - $3.84 Million	-22,871 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$130.66 - $144.06 $180,964 - $199,523	1,385 Added 6.45%	22,871 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$125.48 - $149.07 $14,053 - $16,695	-112 Reduced 0.52%	21,486 $2.99 Million
Q2 2019 Aug 13, 2019	SELL	$122.58 - $136.92 $26,109 - $29,163	-213 Reduced 0.98%	21,598 $2.82 Million
Q1 2019 May 13, 2019	SELL	$105.67 - $128.0 $207,535 - $251,392	-1,964 Reduced 8.26%	21,811 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$103.54 - $117.47 $24,021 - $27,253	-232 Reduced 0.97%	23,775 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$107.99 - $114.33 $72,461 - $76,715	-671 Reduced 2.72%	24,007 $2.67 Million
Q2 2018 Aug 13, 2018	BUY	$100.82 - $109.8 $4,032 - $4,392	40 Added 0.16%	24,678 $2.66 Million
Q1 2018 May 15, 2018	SELL	$103.57 - $113.07 $519,817 - $567,498	-5,019 Reduced 16.92%	24,638 $2.7 Million
Q4 2017 Feb 13, 2018	BUY	$99.65 - $114.03 $2.96 Million - $3.38 Million	29,657 New	29,657 $3.29 Million
Q3 2017 Nov 13, 2017	SELL	$99.57 - $108.44 $3.38 Million - $3.68 Million	-33,925 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	33,925	33,925 $3.4 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 Hollow Brook Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hollow Brook Wealth Management LLC with notifications on news.

Account