Klingenstein Fields & CO LP Crown Castle International Corp Transaction History

Klingenstein Fields & CO LP

$2.45 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$154.99 - $198.02 $175,913 - $224,752	-1,135 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$167.81 - $208.74 $60,243 - $74,937	-359 Reduced 24.03%	1,135 $237,000
Q3 2021 Oct 26, 2021	SELL	$173.32 - $203.28 $6,239 - $7,318	-36 Reduced 2.35%	1,494 $259,000
Q1 2021 Apr 29, 2021	BUY	$146.77 - $175.03 $224,558 - $267,795	1,530 New	1,530 $263,000
Q3 2020 Oct 30, 2020	SELL	$155.62 - $174.3 $221,758 - $248,377	-1,425 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$137.59 - $174.56 $196,065 - $248,748	1,425 New	1,425 $238,000
Q1 2020 May 07, 2020	SELL	$116.98 - $168.06 $23.9 Million - $34.4 Million	-204,698 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$130.66 - $144.06 $734,047 - $809,329	-5,618 Reduced 2.67%	204,698 $29.1 Million
Q3 2019 Nov 01, 2019	BUY	$125.48 - $149.07 $1.68 Million - $2 Million	13,393 Added 6.8%	210,316 $29.2 Million
Q2 2019 Aug 12, 2019	SELL	$122.58 - $136.92 $132,141 - $147,599	-1,078 Reduced 0.54%	196,923 $25.7 Million
Q1 2019 Apr 29, 2019	SELL	$105.67 - $128.0 $7.49 Million - $9.07 Million	-70,834 Reduced 26.35%	198,001 $25.3 Million
Q4 2018 Jan 22, 2019	SELL	$103.54 - $117.47 $159,865 - $181,373	-1,544 Reduced 0.57%	268,835 $29.2 Million
Q3 2018 Nov 01, 2018	BUY	$107.99 - $114.33 $117,493 - $124,391	1,088 Added 0.4%	270,379 $30.1 Million
Q2 2018 Jul 26, 2018	BUY	$100.82 - $109.8 $711,083 - $774,419	7,053 Added 2.69%	269,291 $29 Million
Q1 2018 May 01, 2018	BUY	$103.57 - $113.07 $56,756 - $61,962	548 Added 0.21%	262,238 $28.7 Million
Q4 2017 Jan 30, 2018	SELL	$99.65 - $114.03 $140,207 - $160,440	-1,407 Reduced 0.53%	261,690 $29.1 Million
Q3 2017 Nov 01, 2017	BUY	$99.57 - $108.44 $26.2 Million - $28.5 Million	263,097	263,097 $26.3 Million

Others Institutions Holding CCI

# of Institutions

1,253

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.1 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$3.69 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.29 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$1.88 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.58 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 $39.1B
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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