Kiwi Wealth Investments Limited Partnership Crown Castle International Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $721,338 - $889,155	-5,829 Reduced 8.44%	63,206 $8.46 Billion
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $2.77 Million - $3.41 Million	22,650 Added 48.83%	69,035 $9.36 Billion
Q2 2022 Aug 12, 2022	BUY	$154.99 - $198.02 $493,178 - $630,099	3,182 Added 7.37%	46,385 $7.81 Million
Q1 2022 May 17, 2022	SELL	$159.93 - $207.74 $2.75 Million - $3.57 Million	-17,172 Reduced 28.44%	43,203 $7.98 Million
Q4 2021 Feb 15, 2022	BUY	$167.81 - $208.74 $2.87 Million - $3.56 Million	17,076 Added 39.44%	60,375 $12.6 Million
Q3 2021 Nov 16, 2021	BUY	$173.32 - $203.28 $7.5 Million - $8.8 Million	43,299 New	43,299 $7.51 Million
Q1 2021 May 18, 2021	SELL	$146.77 - $175.03 $9.43 Million - $11.2 Million	-64,219 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$152.46 - $170.8 $1.65 Million - $1.85 Million	-10,851 Reduced 14.45%	64,219 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$155.62 - $174.3 $4.22 Million - $4.73 Million	27,118 Added 56.55%	75,070 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$137.59 - $174.56 $1.86 Million - $2.36 Million	13,521 Added 39.27%	47,952 $8.03 Million
Q1 2020 May 15, 2020	SELL	$116.98 - $168.06 $2.49 Million - $3.57 Million	-21,267 Reduced 38.18%	34,431 $4.97 Million
Q4 2019 Feb 12, 2020	SELL	$130.66 - $144.06 $1.84 Million - $2.03 Million	-14,081 Reduced 20.18%	55,698 $7.92 Million
Q3 2019 Nov 13, 2019	BUY	$125.48 - $149.07 $3.38 Million - $4.01 Million	26,899 Added 62.73%	69,779 $9.7 Million
Q2 2019 Aug 14, 2019	BUY	$122.58 - $136.92 $5.26 Million - $5.87 Million	42,880 New	42,880 $5.59 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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